P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2022 Q4	–	Sell	-377,285	Closed	-$40K	–	324
2022 Q3	$40K	Sell	377,285 -16,614	-4%	-$3.56K	﹤0.01%	220
2022 Q2	$108K	Hold	393,899	–	–	0.01%	236
2022 Q1	$222K	Hold	393,899	–	–	0.01%	271
2021 Q4	$335K	Buy	393,899 +316,465	+409%	+$325K	0.02%	281
2021 Q3	$70K	Buy	+77,434	New	+$101K	﹤0.01%	325

Other funds holding PSPC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s PSPC.WS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q4 2022, closing a stake of 377,285 shares — an estimated $40K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PSPC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $335K in Q4 2021. 36 funds tracked by Wall St. Rank hold PSPC.WS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 377,285 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 Q4 2022, an estimated $40K.
P. Schoenfeld Asset Management (PSAM) 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 5 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $335K in Q4 2021.
36 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 Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.