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
16 hedge funds and large institutions have $1.86M 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 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
0.44% less ownership
Funds ownership: 6.87% → 6.43% (-0.44%)
27% less capital invested
Capital invested by funds: $2.54M → $1.86M (-$681K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$71.5K |
| 2 |
Walleye Capital
New York
|
+$54.8K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$46.8K |
| 4 |
Walleye Trading
New York
|
+$30.9K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$229K |
| 2 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$72.5K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$34.8K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$16.9K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$78 |
PSQH.WS Hedge Fund Activity: Q1 2024 in Review
16 of the 6,942 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 2024, worth a combined $1.86M — down 27% from $2.54M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PSQH.WS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Skaana Management, adding an estimated $71.5K. The largest seller was Zazove Associates, exiting entirely with an estimated $229K sold.
- 16 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 2024, up from 15 in Q4 2023.
- Funds reported $1.86M 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 2024, down 27% quarter-over-quarter.
- 4 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 Q1 2024 and 3 closed out, a net change of +1 holder.
- 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 2024 was Skaana Management, an estimated $71.5K 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 2024 was Zazove Associates, an estimated $229K sold.
Based on aggregated 13F filings for Q1 2024.