Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-266,663
| Closed | -$2.7M | – | 3233 |
|
|
2023
Q1 | $2.7M | Hold |
266,663
| – | – | 0.01% | 1291 |
|
|
2022
Q4 | $2.65M | Hold |
266,663
| – | – | 0.01% | 1575 |
|
|
2022
Q3 | $2.58M | Hold |
266,663
| – | – | 0.01% | 1846 |
|
|
2022
Q2 | $2.59M | Hold |
266,663
| – | – | 0.01% | 1806 |
|
|
2022
Q1 | $2.61M | Buy |
266,663
+200,000
| +300% | +$128K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $653K | Hold |
66,663
| – | – | ﹤0.01% | 2672 |
|
|
2021
Q3 | $643K | Buy |
+66,663
| New | +$87.4K | ﹤0.01% | 2272 |
|