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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

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.

New
Increased
Maintained
Reduced
Closed

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: 1516 (+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)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
3
Calls
$35K
Puts
Net Calls
+$35K
Net Calls Change
-$9K

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.