PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
37 hedge funds and large institutions have $1.3M invested in PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
8% more capital invested
Capital invested by funds: $1.21M → $1.3M (+$92.2K)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$37.6K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$21.2K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$14.5K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.4K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$40K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$12K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.01K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$4K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.51K |
PSQH.WS Hedge Fund Activity: Q4 2022 in Review
37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share (PSQH.WS) for Q4 2022, worth a combined $1.3M — up 7.6% from $1.21M a quarter earlier.
Fund positioning in PSQH.WS was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Cowen and Company, adding an estimated $37.6K. The largest seller was Alpine Global Management, exiting entirely with an estimated $40K sold.
- 37 institutional investors held PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share (PSQH.WS) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.3M of PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share stock for Q4 2022, up 7.6% quarter-over-quarter.
- 5 funds opened new PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share buyer in Q4 2022 was Cowen and Company, an estimated $37.6K added.
- The largest PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share seller in Q4 2022 was Alpine Global Management, an estimated $40K sold.
Based on aggregated 13F filings for Q4 2022.