CVI Holdings’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
2022
Q1
Sell
-16,666
Closed -$14K 1115
2021
Q4
$14K Hold
16,666
﹤0.01% 920
2021
Q3
$15K Buy
+16,666
New +$21.8K ﹤0.01% 875

Other funds holding PSPC.WS

CVI Holdings's PSPC.WS Position: Q1 2022 in Review

CVI Holdings 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 Q1 2022, closing a stake of 16,666 shares — an estimated $14K sold.

CVI Holdings first reported a position in PSPC.WS in Q3 2021 and held it in 2 quarters. The position peaked at $15K in Q3 2021. 32 funds tracked by Wall St. Rank hold PSPC.WS as of Q1 2022.

  • CVI Holdings 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 Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 16,666 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 Q1 2022, an estimated $14K.
  • CVI Holdings 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 2 quarters.
  • CVI Holdings'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 $15K in Q3 2021.
  • 32 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 Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.