PSQ Holdings, Inc. (PSQH) - Dilution Analysis

10-Q filing | 48.7M shares outstanding

10-K filing | 45.5M shares outstanding

10-Q filing | 46.0M shares outstanding

10-Q filing | 45.3M shares outstanding

S-3 filing: The filing is an S-3 shelf registration for common stock, preferred stock, and debt securities, with an aggregate initial offering price not exceeding $200 million.

S-3 filing: This is a secondary offering of 1,981,483 shares of Class A Common Stock by selling security holders.

10-Q filing | 43.0M shares outstanding

10-K filing | 39.7M shares outstanding

8-K filing: PSQ Holdings, Inc. entered into a securities purchase agreement for a registered direct offering and sale of 7,813,931 shares of Class A common stock at $4.63 per share, with gross proceeds of approximately $36.2 million before deducting fees. ($36.2M proceeds)

10-Q filing | 31.8M shares outstanding

S-3 filing: The company is filing an S-3 to register the offer and sale of common stock, preferred stock and debt securities, with an aggregate offering price not to exceed $50 million.

8-K filing: PSQ Holdings, Inc. closed a private investment in public equity transaction (PIPE) on October 24, 2024, selling 1,981,483 shares of Class A common stock at $2.70 per share, for gross proceeds of approximately $5.35 million. ($5.35M proceeds)

S-3 filing: This is an S-3 filing for the issuance of Class A Common Stock upon exercise of warrants and the resale of Class A Common Stock and private warrants by selling holders.

10-Q filing | 28.2M shares outstanding

10-Q filing | 28.4M shares outstanding

POS AM filing: This is a POS AM filing for the issuance of Class A Common Stock upon exercise of warrants, and the offer and sale of Class A Common Stock and Private Warrants by selling security holders.

8-K filing: PSQ Holdings, Inc. acquired Credova Holdings, Inc. through a merger, issuing 2,920,993 shares of Class A Common Stock to Credova stockholders and also issued $8.45 million in convertible notes.

10-K filing | 25.1M shares outstanding

8-K filing: PSQ Holdings, Inc. entered into a consulting agreement with Nick Ayers, a board member, through C6 Creative Consulting, Inc., granting Mr. Ayers 120,000 RSUs for consulting services.

10-Q filing | 26.3M shares outstanding

S-1/A filing: This S-1/A filing relates to the issuance of Class A Common Stock upon exercise of warrants and a secondary offering of Class A Common Stock and warrants by selling security holders.

S-1/A filing: This S-1/A filing includes the registration of shares of Class A common stock issuable upon the exercise of warrants, as well as the offer and sale of shares of Class A common stock and private warrants by selling security holders.

S-1 filing: This S-1 filing registers the issuance of Class A Common Stock upon exercise of warrants, and a secondary offering of Class A Common Stock and warrants by selling security holders.

10-Q filing | 26.0M shares outstanding

10-Q filing | 17.3M shares outstanding

10-K filing | 17.3M shares outstanding

10-Q filing | 4.3M shares outstanding

10-Q filing | 4.3M shares outstanding

10-Q filing | 4.3M shares outstanding

10-K filing | 4.3M shares outstanding

10-Q filing | 4.3M shares outstanding

10-Q filing | 1.9M shares outstanding

10-Q filing | 4.3M shares outstanding

8-K filing: Colombier Acquisition Corp. consummated the sale of 2,250,000 Over-Allotment Units at $10.00 per unit, generating gross proceeds of $22,500,000, and announced that holders of its units may elect to separately trade the shares of Class A common stock and warrants comprising the Units commencing on July 6, 2021. ($27.75M proceeds)

8-K filing: The company completed a private placement of 5,250,000 warrants to the Sponsor at $1.00 per warrant, generating gross proceeds of $5,250,000, simultaneously with the closing of the IPO and adopted the Amended and Restated Certificate of Incorporation. ($5.25M proceeds)

S-1/A filing: Colombier Acquisition Corp. is offering 15,000,000 units at $10.00 per unit, with each unit consisting of one share of Class A common stock and one-third of one redeemable warrant, in an initial public offering.

S-1/A filing: Colombier Acquisition Corp. is offering 15,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-third of one redeemable warrant in an initial public offering.

S-1/A filing: Colombier Acquisition Corp. is offering 15,000,000 units at $10.00 per unit, with each unit consisting of one share of Class A common stock and one-third of one redeemable warrant.

S-1 filing: Colombier Acquisition Corp. is offering 15,000,000 units at $10.00 per unit, with each unit consisting of one share of Class A common stock and one-third of one redeemable warrant, and is also conducting a private placement of warrants to the sponsor.