Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-166,666
Closed -$25K 1525
2023
Q1
$25K Hold
166,666
﹤0.01% 1112
2022
Q4
$13.3K Hold
166,666
﹤0.01% 1270
2022
Q3
$17K Hold
166,666
﹤0.01% 1353
2022
Q2
$46K Hold
166,666
﹤0.01% 1360
2022
Q1
$94K Buy
+166,666
New +$94K ﹤0.01% 1409