Shaolin 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 %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,227,735
Closed -$184K 729
2023
Q1
$184K Buy
1,227,735
+13,617
+1% +$2.04K 0.01% 345
2022
Q4
$97K Buy
1,214,118
+680,443
+128% +$54.4K ﹤0.01% 439
2022
Q3
$56K Buy
533,675
+235,953
+79% +$24.8K ﹤0.01% 558
2022
Q2
$82K Buy
297,722
+96,558
+48% +$26.6K ﹤0.01% 609
2022
Q1
$113K Buy
+201,164
New +$113K ﹤0.01% 634