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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,000
Closed -$18.8K 3066
2023
Q1
$18.8K Sell
125,000
-92,098
-42% -$10.4K ﹤0.01% 2334
2022
Q4
$17.4K Sell
217,098
-4,092
-2% -$337 ﹤0.01% 2502
2022
Q3
$23K Sell
221,190
-362
-0.2% -$78 ﹤0.01% 2729
2022
Q2
$61K Buy
221,552
+136,640
+161% +$57.6K ﹤0.01% 2437
2022
Q1
$48K Buy
84,912
+46,173
+119% +$29.7K ﹤0.01% 2486
2021
Q4
$33K Buy
+38,739
New +$39.8K ﹤0.01% 1866

Parallax Volatility Advisers's PSPC.WS Position: Q2 2023 in Review

Parallax Volatility Advisers 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 Q2 2023, closing a stake of 125,000 shares — an estimated $18.8K sold.

Parallax Volatility Advisers first reported a position in PSPC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $61K in Q2 2022. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Parallax Volatility Advisers 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 Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 125,000 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 Q2 2023, an estimated $18.8K.
  • Parallax Volatility Advisers 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 Q4 2021 and held it in 6 quarters.
  • 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 position peaked at $61K in Q2 2022.
  • 0 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 Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.