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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-560,466
Closed -$84.1K 819
2023
Q1
$84.1K Hold
560,466
﹤0.01% 470
2022
Q4
$44.8K Buy
560,466
+104,916
+23% +$8.63K ﹤0.01% 588
2022
Q3
$48K Buy
455,550
+89,250
+24% +$19.1K ﹤0.01% 717
2022
Q2
$106K Hold
366,300
﹤0.01% 631
2022
Q1
$206K Sell
366,300
-200
-0.1% -$128 0.01% 690
2021
Q4
$312K Buy
+366,500
New +$376K 0.01% 641

Periscope Capital's PSPC.WS Position: Q2 2023 in Review

Periscope Capital 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 560,466 shares — an estimated $84.1K sold.

Periscope Capital first reported a position in PSPC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $312K in Q4 2021. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Periscope Capital 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.
  • Periscope Capital sold 560,466 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 $84.1K.
  • Periscope Capital 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.
  • 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 position peaked at $312K in Q4 2021.
  • 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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.