Aristeia Capital’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
-528,480
Closed -$71.3K 397
2023
Q1
$71.3K Hold
528,480
﹤0.01% 247
2022
Q4
$43.8K Hold
528,480
﹤0.01% 365
2022
Q3
$63K Hold
528,480
﹤0.01% 451
2022
Q2
$161K Hold
528,480
﹤0.01% 405
2022
Q1
$302K Buy
+528,480
New +$302K 0.01% 415