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

Farallon Capital Management’s Portfolio PSPC.WS Stock Details PSPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-266,666	Closed	-$40K	–	208
2023 Q1	$40K	Hold	266,666	–	–	﹤0.01%	165
2022 Q4	$21.3K	Hold	266,666	–	–	﹤0.01%	202
2022 Q3	$28K	Hold	266,666	–	–	﹤0.01%	252
2022 Q2	$73K	Hold	266,666	–	–	﹤0.01%	251
2022 Q1	$150K	Hold	266,666	–	–	﹤0.01%	254
2021 Q4	$227K	Hold	266,666	–	–	﹤0.01%	247
2021 Q3	$240K	Buy	+266,666	New	+$349K	﹤0.01%	245

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

Farallon 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 266,666 shares — an estimated $40K sold.

Farallon Capital Management first reported a position in PSPC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $240K in Q3 2021. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

Farallon 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.
Farallon Capital Management sold 266,666 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 $40K.
Farallon 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 Q3 2021 and held it in 7 quarters.
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 position peaked at $240K 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 Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.