Sandia Investment Management’s Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant PSPC.U Stock Holding History

Sandia Investment Management’s Portfolio PSPC.U Stock Details PSPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-477,602	Closed	-$4.84M	–	342
2023 Q1	$4.84M	Buy	477,602 +100	+0%	+$1.01K	0.89%	34
2022 Q4	$4.8M	Buy	477,502 +1,647	+0.3%	+$16.2K	0.84%	39
2022 Q3	$4.59M	Buy	475,855 +26,042	+6%	+$254K	0.69%	48
2022 Q2	$4.39M	Buy	449,813 +72,371	+19%	+$714K	0.61%	55
2022 Q1	$3.74M	Buy	377,442 +162,450	+76%	+$1.62M	0.53%	66
2021 Q4	$2.2M	Buy	+214,992	New	+$2.17M	0.37%	81

Sandia Investment Management's PSPC.U Position: Q2 2023 in Review

Sandia Investment Management sold out of Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant (PSPC.U) in Q2 2023, closing a stake of 477,602 shares — an estimated $4.84M sold.

Sandia Investment Management first reported a position in PSPC.U in Q4 2021 and held it in 6 quarters. The position peaked at $4.84M in Q1 2023. 0 funds tracked by Wall St. Rank hold PSPC.U as of Q2 2023.

Sandia Investment Management reported no remaining Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 477,602 Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant shares in Q2 2023, an estimated $4.84M.
Sandia Investment Management first reported a position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant position peaked at $4.84M in Q1 2023.
0 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.