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
14 hedge funds and large institutions have $660K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.44% more ownership
Funds ownership: 6.52% → 6.96% (+0.44%)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
47% less capital invested
Capital invested by funds: $1.25M → $660K (-$595K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$126K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.08K |
| 3 |
SM
Skaana Management
Brooklyn,
New York
|
+$223 |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$71K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$23.5K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$7.17K |
PSQH.WS Hedge Fund Activity: Q3 2024 in Review
14 of the 6,965 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 Q3 2024, worth a combined $660K — down 47% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSQH.WS and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $126K. The largest seller was Q Global Advisors, exiting entirely with an estimated $71K sold.
- 14 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 Q3 2024, down from 15 in Q2 2024.
- Funds reported $660K 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 Q3 2024, down 47% quarter-over-quarter.
- 2 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 Q3 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 Q3 2024 was Meteora Capital, an estimated $126K 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 Q3 2024 was Q Global Advisors, an estimated $71K sold.
Based on aggregated 13F filings for Q3 2024.