Radcliffe Capital Management’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

Radcliffe Capital Management’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	-111,958	Closed	-$15.1K	–	709
2023 Q1	$15.1K	Hold	111,958	–	–	﹤0.01%	468
2022 Q4	$1.11M	Hold	111,958	–	–	0.04%	639
2022 Q3	$1.08M	Hold	111,958	–	–	0.03%	878
2022 Q2	$1.09M	Buy	111,958 +37	+0%	+$16	0.02%	923
2022 Q1	$1.09M	Buy	+111,921	New	+$71.9K	0.02%	911

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

Radcliffe Capital Management 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 111,958 shares — an estimated $15.1K sold.

Radcliffe Capital Management first reported a position in PSPC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $1.11M in Q4 2022. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 111,958 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 $15.1K.
Radcliffe Capital Management 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 Q1 2022 and held it in 5 quarters.
Radcliffe Capital Management'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 $1.11M in Q4 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.