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 $1.25M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.08% more ownership
Funds ownership: 6.43% → 6.52% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less capital invested
Capital invested by funds: $1.86M → $1.25M (-$607K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$131K |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$10.1K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$291 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$6.83K |
| 2 |
Walleye Capital
New York
|
-$1.77K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.37K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.02K |
PSQH.WS Hedge Fund Activity: Q2 2024 in Review
15 of the 6,924 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 Q2 2024, worth a combined $1.25M — down 33% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PSQH.WS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Zazove Associates, opening a new position worth an estimated $131K. The largest seller was Cowen and Company, exiting entirely with an estimated $6.83K 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 Q2 2024, down from 16 in Q1 2024.
- Funds reported $1.25M 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 Q2 2024, down 33% 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 Q2 2024 and 2 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 Q2 2024 was Zazove Associates, an estimated $131K 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 Q2 2024 was Cowen and Company, an estimated $6.83K sold.
Based on aggregated 13F filings for Q2 2024.