Segantii 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

Segantii 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	-29,999	Closed	-$304K	–	343
2023 Q1	$304K	Hold	29,999	–	–	0.01%	256
2022 Q4	$298K	Hold	29,999	–	–	0.01%	329
2022 Q3	$291K	Hold	29,999	–	–	0.01%	439
2022 Q2	$291	Buy	29,999 +13,333	+80%	+$5.62K	0.01%	436
2022 Q1	$163K	Hold	16,666	–	–	﹤0.01%	546
2021 Q4	$163K	Hold	16,666	–	–	0.01%	526
2021 Q3	$161K	Buy	+16,666	New	+$21.8K	0.01%	458

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

Segantii 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 29,999 shares — an estimated $304K sold.

Segantii Capital Management first reported a position in PSPC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $304K in Q1 2023. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

Segantii 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.
Segantii Capital Management sold 29,999 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 $304K.
Segantii 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 Q3 2021 and held it in 7 quarters.
Segantii 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 $304K in Q1 2023.
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 Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.