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
15 hedge funds and large institutions have $2.54M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
6.87% more ownership
Funds ownership: 0% → 6.87% (+6.9%)
17% less funds holding
Funds holding: 18 → 15 (-3)
26% less capital invested
Capital invested by funds: $3.45M → $2.54M (-$906K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$469K |
| 2 |
Walleye Capital
New York
|
+$9.8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
-$228K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$37.1K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
-$28.2K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$9.92K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.25K |
PSQH.WS Hedge Fund Activity: Q4 2023 in Review
15 of the 6,859 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 2023, worth a combined $2.54M — down 26% from $3.45M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PSQH.WS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was NewEdge Wealth, opening a new position worth an estimated $469K. The largest seller was Exos TFP Holdings, exiting entirely with an estimated $228K sold.
- 15 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 2023, down from 18 in Q3 2023.
- Funds reported $2.54M 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 2023, down 26% 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 Q4 2023 and 4 closed out, a net change of -3 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 2023 was NewEdge Wealth, an estimated $469K 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 2023 was Exos TFP Holdings, an estimated $228K sold.
Based on aggregated 13F filings for Q4 2023.