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
29 hedge funds and large institutions have $1.01M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 8 closing their positions.
22% less funds holding
Funds holding: 37 → 29 (-8)
23% less capital invested
Capital invested by funds: $1.3M → $1.01M (-$297K)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$49K |
| 2 |
SG
StoneX Group
New York
|
+$2.52K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$306 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$113K |
| 2 |
CAC
Cowen and Company
New York
|
-$60.4K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$15.8K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$11.1K |
| 5 |
SC
Sculptor Capital
New York
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $2.82K | -$2.29K | -11,311 | -46% |
|
|
RCM
27
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $2.8K | – | – | – |
|
|
SG
28
StoneX Group
New York
| $2.69K | +$2.52K | +12,450 | New |
|
|
29
UBS Group
Zurich,
Switzerland
| $1.1K | +$306 | +1,514 | +42% |
|
|
BRF
30
B. Riley Financial
Los Angeles,
California
| – | -$11.1K | -146,714 | Closed |
|
|
SC
31
Sculptor Capital
New York
| – | -$10.3K | -119,400 | Closed |
|
|
AC
32
Antara Capital
New York
| – | -$6K | -65,000 | Closed |
|
|
CH
33
CVI Holdings
Wilmington,
Delaware
| – | -$4.78K | -63,118 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$909 | -12,012 | Closed |
|
|
BFM
35
Boothbay Fund Management
New York
| – | -$113K | -11,380 | Closed |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -10,769 | Closed |
|
|
TAM
37
Terrapin Asset Management
Miami,
Florida
| – | -$573 | -6,666 | Closed |
|
PSQH.WS Hedge Fund Activity: Q1 2023 in Review
29 of the 6,275 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 Q1 2023, worth a combined $1.01M — down 23% from $1.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSQH.WS and 1 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Exos TFP Holdings, adding an estimated $49K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $113K sold.
- 29 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 Q1 2023, down from 37 in Q4 2022.
- Funds reported $1.01M 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 Q1 2023, down 23% quarter-over-quarter.
- 1 fund 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 Q1 2023 and 8 closed out, a net change of -7 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 Q1 2023 was Exos TFP Holdings, an estimated $49K 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 Q1 2023 was Boothbay Fund Management, an estimated $113K sold.
Based on aggregated 13F filings for Q1 2023.