PSQ Holdings
PSQH
57 hedge funds and large institutions have $145M invested in PSQ Holdings in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more capital invested
Capital invested by funds: $140M → $145M (+$5.67M)
0.12% more ownership
Funds ownership: 5.53% → 5.65% (+0.12%)
0% more funds holding
Funds holding: 57 → 57 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.13M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.86M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.47M |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
+$1.24M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.42M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$2.21M |
| 3 |
CM
Crestline Management
Fort Worth,
Texas
|
-$387K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$152K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$54.6K |
PSQH Hedge Fund Activity: Q4 2022 in Review
57 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in PSQ Holdings (PSQH) for Q4 2022, worth a combined $145M — up 4.1% from $140M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PSQH positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $2.13M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.42M sold.
- 57 institutional investors held PSQ Holdings (PSQH) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $145M of PSQ Holdings stock for Q4 2022, up 4.1% quarter-over-quarter.
- 5 funds opened new PSQ Holdings positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest PSQ Holdings buyer in Q4 2022 was Mangrove Partners, an estimated $2.13M added.
- The largest PSQ Holdings seller in Q4 2022 was Wolverine Asset Management, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2022.