Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio PSPC.WS Stock Details PSPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,393	Closed	-$3.06K	–	1213
2023 Q1	$3.06K	Hold	20,393	–	–	﹤0.01%	1029
2022 Q4	$1.63K	Hold	20,393	–	–	﹤0.01%	1202
2022 Q3	$2K	Hold	20,393	–	–	﹤0.01%	1379
2022 Q2	$6K	Hold	20,393	–	–	﹤0.01%	1325
2022 Q1	$11K	Sell	20,393 -6,700	-25%	-$4.3K	﹤0.01%	1173
2021 Q4	$23K	Sell	27,093 -39,573	-59%	-$40.6K	﹤0.01%	1271
2021 Q3	$60K	Buy	+66,666	New	+$87.4K	﹤0.01%	1147

Polar Asset Management Partners's PSPC.WS Position: Q2 2023 in Review

Polar Asset Management Partners 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 20,393 shares — an estimated $3.06K sold.

Polar Asset Management Partners first reported a position in PSPC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $60K in Q3 2021. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 20,393 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 $3.06K.
Polar Asset Management Partners 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 Q3 2021 and held it in 7 quarters.
Polar Asset Management Partners'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 $60K in Q3 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.