Aristeia Capital’s Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant PSPC.U Stock Holding History

Aristeia Capital’s Portfolio PSPC.U Stock Details PSPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,585,442	Closed	-$16.2M	–	848
2021 Q4	$16.2M	Hold	1,585,442	–	–	0.28%	76
2021 Q3	$16M	Hold	1,585,442	–	–	0.3%	80
2021 Q2	$16.5M	Buy	+1,585,442	New	+$16M	0.33%	76

Other funds holding PSPC.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aristeia Capital's PSPC.U Position: Q1 2022 in Review

Aristeia Capital sold out of Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant (PSPC.U) in Q1 2022, closing a stake of 1,585,442 shares — an estimated $16.2M sold.

Aristeia Capital first reported a position in PSPC.U in Q2 2021 and held it in 3 quarters. The position peaked at $16.5M in Q2 2021. 23 funds tracked by Wall St. Rank hold PSPC.U as of Q1 2022.

Aristeia Capital reported no remaining Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,585,442 Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant shares in Q1 2022, an estimated $16.2M.
Aristeia Capital first reported a position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant in Q2 2021 and held it in 3 quarters.
Aristeia Capital's Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant position peaked at $16.5M in Q2 2021.
23 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.