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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,999
| Closed | -$304K | – | 334 |
|
|
2023
Q1 | $304K | Hold |
29,999
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $298K | Hold |
29,999
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $291K | Hold |
29,999
| – | – | 0.01% | 424 |
|
|
2022
Q2 | $291 | Buy |
29,999
+13,333
| +80% | +$129 | 0.01% | 424 |
|
|
2022
Q1 | $163K | Hold |
16,666
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $163K | Hold |
16,666
| – | – | 0.01% | 493 |
|
|
2021
Q3 | $161K | Buy |
+16,666
| New | +$161K | 0.01% | 446 |
|