Parallax Volatility Advisers’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$18.8K | – | 1374 |
|
|
2023
Q1 | $18.8K | Sell |
125,000
-92,098
| -42% | -$13.8K | ﹤0.01% | 651 |
|
|
2022
Q4 | $17.4K | Sell |
217,098
-4,092
| -2% | -$327 | ﹤0.01% | 684 |
|
|
2022
Q3 | $23K | Sell |
221,190
-362
| -0.2% | -$38 | ﹤0.01% | 819 |
|
|
2022
Q2 | $61K | Buy |
221,552
+136,640
| +161% | +$37.6K | ﹤0.01% | 765 |
|
|
2022
Q1 | $48K | Buy |
84,912
+46,173
| +119% | +$26.1K | ﹤0.01% | 809 |
|
|
2021
Q4 | $33K | Buy |
+38,739
| New | +$33K | ﹤0.01% | 609 |
|