Diametric Capital’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
-63,903
Closed -$9.59K 509
2023
Q1
$9.59K Buy
63,903
+7,190
+13% +$812 ﹤0.01% 329
2022
Q4
$4.54K Buy
+56,713
New +$4.67K ﹤0.01% 296

Diametric Capital's PSPC.WS Position: Q2 2023 in Review

Diametric Capital 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 63,903 shares — an estimated $9.59K sold.

Diametric Capital first reported a position in PSPC.WS in Q4 2022 and held it in 2 quarters. The position peaked at $9.59K in Q1 2023. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Diametric Capital 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.
  • Diametric Capital sold 63,903 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 $9.59K.
  • Diametric Capital 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 Q4 2022 and held it in 2 quarters.
  • Diametric Capital'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 $9.59K in Q1 2023.
  • 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 Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.