Difesa Capital Management’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
-107,161
Closed -$16.1K 216
2023
Q1
$16.1K Hold
107,161
0.01% 113
2022
Q4
$8.57K Buy
107,161
+9,929
+10% +$817 0.01% 140
2022
Q3
$10K Hold
97,232
0.01% 163
2022
Q2
$27K Hold
97,232
0.02% 146
2022
Q1
$55K Buy
97,232
+8,377
+9% +$5.38K 0.03% 149
2021
Q4
$76K Buy
+88,855
New +$91.2K 0.05% 137

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

Difesa Capital Management 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 107,161 shares — an estimated $16.1K sold.

Difesa Capital Management first reported a position in PSPC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $76K in Q4 2021. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Difesa Capital Management 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.
  • Difesa Capital Management sold 107,161 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 $16.1K.
  • Difesa Capital Management 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 2021 and held it in 6 quarters.
  • Difesa Capital Management'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 $76K in Q4 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 Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.