Boothbay Fund Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-95,859
Closed -$979K 2575
2023
Q1
$979K Hold
95,859
0.02% 994
2022
Q4
$964K Sell
95,859
-2,123
-2% -$20.9K 0.02% 917
2022
Q3
$973K Sell
97,982
-89
-0.1% -$868 0.02% 890
2022
Q2
$958K Buy
98,071
+218
+0.2% +$2.15K 0.03% 842
2022
Q1
$986K Buy
+97,853
New +$975K 0.02% 907

Boothbay Fund Management's PSPC.U Position: Q2 2023 in Review

Boothbay Fund Management 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 Q2 2023, closing a stake of 95,859 shares — an estimated $979K sold.

Boothbay Fund Management first reported a position in PSPC.U in Q1 2022 and held it in 5 quarters. The position peaked at $986K in Q1 2022. 0 funds tracked by Wall St. Rank hold PSPC.U as of Q2 2023.

  • Boothbay Fund Management 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 Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 95,859 Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant shares in Q2 2023, an estimated $979K.
  • Boothbay Fund Management 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 Q1 2022 and held it in 5 quarters.
  • Boothbay Fund Management'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 $986K in Q1 2022.
  • 0 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 Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.