Farallon 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-266,666
| Closed | -$40K | – | 207 |
|
|
2023
Q1 | $40K | Hold |
266,666
| – | – | ﹤0.01% | 164 |
|
|
2022
Q4 | $21.3K | Hold |
266,666
| – | – | ﹤0.01% | 201 |
|
|
2022
Q3 | $28K | Hold |
266,666
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $73K | Hold |
266,666
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $150K | Hold |
266,666
| – | – | ﹤0.01% | 252 |
|
|
2021
Q4 | $227K | Hold |
266,666
| – | – | ﹤0.01% | 245 |
|
|
2021
Q3 | $240K | Buy |
+266,666
| New | +$240K | ﹤0.01% | 242 |
|