Bulldog Investors’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
-248,633
Closed -$37.3K 296
2023
Q1
$37.3K Hold
248,633
0.01% 156
2022
Q4
$19.9K Buy
248,633
+52,633
+27% +$4.33K 0.01% 179
2022
Q3
$21K Hold
196,000
0.01% 219
2022
Q2
$54K Buy
+196,000
New +$82.6K 0.01% 223

Bulldog Investors's PSPC.WS Position: Q2 2023 in Review

Bulldog Investors 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 248,633 shares — an estimated $37.3K sold.

Bulldog Investors first reported a position in PSPC.WS in Q2 2022 and held it in 4 quarters. The position peaked at $54K in Q2 2022. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Bulldog Investors 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.
  • Bulldog Investors sold 248,633 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 $37.3K.
  • Bulldog Investors 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 Q2 2022 and held it in 4 quarters.
  • Bulldog Investors'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 $54K in Q2 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 Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.