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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

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.

New
Increased
Maintained
Reduced
Closed

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: 1615 (-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

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
2
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
-$14K

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.