D.E. Shaw & Co’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
-436,666
Closed -$65.5K 4837
2023
Q1
$65.5K Hold
436,666
﹤0.01% 4014
2022
Q4
$34.9K Hold
436,666
﹤0.01% 4468
2022
Q3
$46K Hold
436,666
﹤0.01% 4700
2022
Q2
$120K Hold
436,666
﹤0.01% 4692
2022
Q1
$246K Hold
436,666
﹤0.01% 4754
2021
Q4
$371K Hold
436,666
﹤0.01% 4568
2021
Q3
$393K Buy
+436,666
New +$572K ﹤0.01% 4222

D.E. Shaw & Co's PSPC.WS Position: Q2 2023 in Review

D.E. Shaw & Co 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 436,666 shares — an estimated $65.5K sold.

D.E. Shaw & Co first reported a position in PSPC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $393K in Q3 2021. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 436,666 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 Q2 2023, an estimated $65.5K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co'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 $393K 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.