Highbridge Capital Management LLC PSQ HOLDINGS INC Transaction History

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025
Number of Shares
416,196
Previous 1,383,733 69.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
N/A
-967,537 Reduced 69.92%
416,196 $0
Q1 2025

May 12, 2025
SELL
N/A
-118,140 Reduced 7.87%
1,383,733 $0
Q4 2024

Feb 12, 2025
BUY
N/A
294,120 Added 24.35%
1,501,873 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-2 Reduced -0.0%
1,207,753 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-2,047 Reduced 0.17%
1,207,755 $0
Q1 2024

May 10, 2024
BUY
N/A
31,525 Added 2.68%
1,209,802 $0
Q4 2023

Feb 12, 2024
BUY
N/A
534,398 Added 83.0%
1,178,277 $0
Q3 2023

Nov 13, 2023
BUY
N/A
643,879 New
643,879 $0
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