AQR Arbitrage’s Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 PSPC.WS Stock Holding History

AQR Arbitrage’s Portfolio PSPC.WS Stock Details PSPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,010	Closed	-$14.9K	–	1100
2023 Q1	$14.9K	Sell	99,010 -990	-1%	-$112	﹤0.01%	799
2022 Q4	$8K	Hold	100,000	–	–	﹤0.01%	959
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	1157
2022 Q2	$28K	Hold	100,000	–	–	﹤0.01%	1028
2022 Q1	$56K	Hold	100,000	–	–	﹤0.01%	888
2021 Q4	$980K	Hold	100,000	–	–	0.03%	643
2021 Q3	$90K	Buy	+100,000	New	+$131K	﹤0.01%	833

AQR Arbitrage's PSPC.WS Position: Q2 2023 in Review

AQR Arbitrage sold out of Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 (PSPC.WS) in Q2 2023, closing a stake of 99,010 shares — an estimated $14.9K sold.

AQR Arbitrage first reported a position in PSPC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $980K in Q4 2021. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

AQR Arbitrage reported no remaining Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 99,010 Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 shares in Q2 2023, an estimated $14.9K.
AQR Arbitrage first reported a position in Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 position peaked at $980K in Q4 2021.
0 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50 as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.