Cowen and Company’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,000
Closed -$7.5K 732
2023
Q1
$7.5K Sell
50,000
-50,000
-50% -$7.5K ﹤0.01% 404
2022
Q4
$8K Buy
100,000
+75,000
+300% +$6K ﹤0.01% 378
2022
Q3
$3K Buy
+25,000
New +$3K ﹤0.01% 577
2022
Q1
Sell
-22,201
Closed -$19K 741
2021
Q4
$19K Buy
+22,201
New +$19K ﹤0.01% 448