HRT Financial’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

HRT Financial’s Portfolio PSPC.U Stock Details PSPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-122,814	Closed	-$1.25M	–	3628
2023 Q1	$1.25M	Sell	122,814 -10,090	-8%	-$102K	0.02%	835
2022 Q4	$1.34M	Sell	132,904 -35,164	-21%	-$347K	0.02%	778
2022 Q3	$1.62M	Sell	168,068 -5,111	-3%	-$49.8K	0.02%	682
2022 Q2	$1.69M	Sell	173,179 -11,080	-6%	-$109K	0.02%	643
2022 Q1	$1.82M	Sell	184,259 -2,544	-1%	-$25.3K	0.01%	683
2021 Q4	$1.91M	Sell	186,803 -9,777	-5%	-$98.8K	0.01%	688
2021 Q3	$1.99M	Buy	196,580 +173,758	+761%	+$1.77M	0.01%	744
2021 Q2	$237K	Buy	+22,822	New	+$231K	﹤0.01%	2293

HRT Financial's PSPC.U Position: Q2 2023 in Review

HRT Financial 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 122,814 shares — an estimated $1.25M sold.

HRT Financial first reported a position in PSPC.U in Q2 2021 and held it in 8 quarters. The position peaked at $1.99M in Q3 2021. 0 funds tracked by Wall St. Rank hold PSPC.U as of Q2 2023.

HRT Financial 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.
HRT Financial sold 122,814 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 $1.25M.
HRT Financial 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 Q2 2021 and held it in 8 quarters.
HRT Financial'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 $1.99M in Q3 2021.
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 HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.