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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

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.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 6.52%6.96% (+0.44%)

7% less funds holding

Funds holding: 1514 (-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)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
3
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$10K

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.