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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-528,480
Closed -$71.3K 398
2023
Q1
$71.3K Hold
528,480
﹤0.01% 252
2022
Q4
$43.8K Hold
528,480
﹤0.01% 368
2022
Q3
$63K Hold
528,480
﹤0.01% 456
2022
Q2
$161K Hold
528,480
﹤0.01% 405
2022
Q1
$302K Buy
+528,480
New +$339K 0.01% 417

Aristeia Capital's PSPC.WS Position: Q2 2023 in Review

Aristeia Capital 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 528,480 shares — an estimated $71.3K sold.

Aristeia Capital first reported a position in PSPC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $302K in Q1 2022. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Aristeia Capital 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.
  • Aristeia Capital sold 528,480 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 $71.3K.
  • Aristeia Capital 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 Q1 2022 and held it in 5 quarters.
  • 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 position peaked at $302K in Q1 2022.
  • 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.