Bain Capital Credit’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

Bain Capital Credit’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	-1,164,147	Closed	-$11.9M	–	15
2021 Q4	$11.9M	Hold	1,164,147	–	–	1.74%	10
2021 Q3	$11.8M	Hold	1,164,147	–	–	2.15%	8
2021 Q2	$12.1M	Buy	+1,164,147	New	+$11.8M	2.38%	7

Other funds holding PSPC.U

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $46.4M AUM 13.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Bain Capital Credit 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 1,164,147 shares — an estimated $11.9M sold.

Bain Capital Credit first reported a position in PSPC.U in Q2 2021 and held it in 3 quarters. The position peaked at $12.1M in Q2 2021. 23 funds tracked by Wall St. Rank hold PSPC.U as of Q1 2022.

Bain Capital Credit 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.
Bain Capital Credit sold 1,164,147 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 $11.9M.
Bain Capital Credit 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.
Bain Capital Credit'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 $12.1M 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 Bain Capital Credit's 13F filing for Q1 2022, filed 16 May 2022.