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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,010
| Closed | -$14.9K | – | 1099 |
|
|
2023
Q1 | $14.9K | Sell |
99,010
-990
| -1% | -$149 | ﹤0.01% | 798 |
|
|
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 | +$90K | ﹤0.01% | 833 |
|