Jane Street’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

Jane Street’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
2022 Q4	–	Sell	-426,694	Closed	-$4.15M	–	10525
2022 Q3	$4.15M	Buy	426,694 +442	+0.1%	+$4.31K	﹤0.01%	2894
2022 Q2	$4.16M	Sell	426,252 -131	-0%	-$1.29K	﹤0.01%	2946
2022 Q1	$4.22M	Buy	426,383 +460	+0.1%	+$4.58K	﹤0.01%	3322
2021 Q4	$4.26M	Hold	425,923	–	–	﹤0.01%	3104
2021 Q3	$4.31M	Sell	425,923 -47,061	-10%	-$478K	﹤0.01%	2981
2021 Q2	$4.91M	Buy	+472,984	New	+$4.78M	﹤0.01%	2661

Other funds holding PSPC.U

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Jane Street's PSPC.U Position: Q4 2022 in Review

Jane Street 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 Q4 2022, closing a stake of 426,694 shares — an estimated $4.15M sold.

Jane Street first reported a position in PSPC.U in Q2 2021 and held it in 6 quarters. The position peaked at $4.91M in Q2 2021. 14 funds tracked by Wall St. Rank hold PSPC.U as of Q4 2022.

Jane Street 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 Q4 2022 after selling out during the quarter.
Jane Street sold 426,694 Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant shares in Q4 2022, an estimated $4.15M.
Jane Street 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 6 quarters.
Jane Street'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 $4.91M in Q2 2021.
14 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 Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.