Balyasny Asset Management’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
-100,000
Closed -$15K 3224
2023
Q1
$15K Hold
100,000
﹤0.01% 2473
2022
Q4
$8K Hold
100,000
﹤0.01% 2586
2022
Q3
$10K Hold
100,000
﹤0.01% 2656
2022
Q2
$28K Hold
100,000
﹤0.01% 2441
2022
Q1
$56K Hold
100,000
﹤0.01% 2215
2021
Q4
$85K Hold
100,000
﹤0.01% 1986
2021
Q3
$90K Buy
+100,000
New +$131K ﹤0.01% 1717

Balyasny Asset Management's PSPC.WS Position: Q2 2023 in Review

Balyasny Asset Management 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 100,000 shares — an estimated $15K sold.

Balyasny Asset Management first reported a position in PSPC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $90K in Q3 2021. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Balyasny Asset Management 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.
  • Balyasny Asset Management sold 100,000 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 $15K.
  • Balyasny Asset Management 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 Q3 2021 and held it in 7 quarters.
  • Balyasny Asset Management'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 $90K in Q3 2021.
  • 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.