Periscope Capital’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 |
-560,466
| Closed | -$84.1K | – | 816 |
|
|
2023
Q1 | $84.1K | Hold |
560,466
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $44.8K | Buy |
560,466
+104,916
| +23% | +$8.39K | ﹤0.01% | 588 |
|
|
2022
Q3 | $48K | Buy |
455,550
+89,250
| +24% | +$9.4K | ﹤0.01% | 717 |
|
|
2022
Q2 | $106K | Hold |
366,300
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $206K | Sell |
366,300
-200
| -0.1% | -$112 | 0.01% | 689 |
|
|
2021
Q4 | $312K | Buy |
+366,500
| New | +$312K | 0.01% | 641 |
|