Exos TFP Holdings’s Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant PSPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2
Closed -$20 472
2023
Q1
$20 Sell
2
-12,196
-100% -$123K ﹤0.01% 449
2022
Q4
$123K Buy
+12,198
New +$120K 0.03% 275

Exos TFP Holdings's PSPC.U Position: Q2 2023 in Review

Exos TFP Holdings sold out of Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant (PSPC.U) in Q2 2023, closing a stake of 2 shares — an estimated $20 sold.

Exos TFP Holdings first reported a position in PSPC.U in Q4 2022 and held it in 2 quarters. The position peaked at $123K in Q4 2022. 0 funds tracked by Wall St. Rank hold PSPC.U as of Q2 2023.

  • Exos TFP Holdings reported no remaining Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2 Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant shares in Q2 2023, an estimated $20.
  • Exos TFP Holdings first reported a position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant position peaked at $123K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.