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
18 hedge funds and large institutions have $3.45M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 14 closing their positions.
25% more capital invested
Capital invested by funds: $2.76M → $3.45M (+$693K)
28% less funds holding
Funds holding: 25 → 18 (-7)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$380K |
| 2 |
Walleye Capital
New York
|
+$244K |
| 3 |
Walleye Trading
New York
|
+$96.1K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
+$81.3K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
-$390K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$361K |
| 3 |
DMKJ
David M. Knott Jr
|
-$307K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$154K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$131K |
PSQH.WS Hedge Fund Activity: Q3 2023 in Review
18 of the 6,302 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 Q3 2023, worth a combined $3.45M — up 25% from $2.76M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PSQH.WS and 7 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Zazove Associates, opening a new position worth an estimated $380K. The largest seller was Exos TFP Holdings, cutting an estimated $390K.
- 18 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 Q3 2023, down from 25 in Q2 2023.
- Funds reported $3.45M 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 Q3 2023, up 25% quarter-over-quarter.
- 7 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 Q3 2023 and 14 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 Q3 2023 was Zazove Associates, an estimated $380K 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 Q3 2023 was Exos TFP Holdings, an estimated $390K sold.
Based on aggregated 13F filings for Q3 2023.