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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,227,735
Closed -$184K 1079
2023
Q1
$184K Buy
1,227,735
+13,617
+1% +$1.54K 0.01% 350
2022
Q4
$97K Buy
1,214,118
+680,443
+128% +$56K ﹤0.01% 444
2022
Q3
$56K Buy
533,675
+235,953
+79% +$50.6K ﹤0.01% 563
2022
Q2
$82K Buy
297,722
+96,558
+48% +$40.7K ﹤0.01% 614
2022
Q1
$113K Buy
+201,164
New +$129K ﹤0.01% 637

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

Shaolin 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 1,227,735 shares — an estimated $184K sold.

Shaolin Capital Management first reported a position in PSPC.WS in Q1 2022 and held it in 5 quarters. The position peaked at $184K in Q1 2023. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Shaolin 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.
  • Shaolin Capital Management sold 1,227,735 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 $184K.
  • Shaolin 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.
  • 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 position peaked at $184K 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 Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.