Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q2	–	Sell	-343,728	Closed	-$3.4M	–	3438
2022 Q1	$3.4M	Buy	343,728 +252,805	+278%	+$2.52M	﹤0.01%	1144
2021 Q4	$920K	Buy	+90,923	New	+$919K	﹤0.01%	1298
2021 Q3	–	Sell	-57,081	Closed	-$593K	–	2303
2021 Q2	$593K	Buy	+57,081	New	+$577K	﹤0.01%	1119

Other funds holding PSPC.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Parallax Volatility Advisers's PSPC.U Position: Q2 2022 in Review

Parallax Volatility Advisers 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 2022, closing a stake of 343,728 shares — an estimated $3.4M sold.

Parallax Volatility Advisers first reported a position in PSPC.U in Q2 2021 and held it in 3 quarters. The position peaked at $3.4M in Q1 2022. 18 funds tracked by Wall St. Rank hold PSPC.U as of Q2 2022.

Parallax Volatility Advisers 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 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 343,728 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 2022, an estimated $3.4M.
Parallax Volatility Advisers 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 3 quarters.
Parallax Volatility Advisers'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 $3.4M in Q1 2022.
18 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 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.