Silver Rock Financial’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

Silver Rock Financial’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
2022 Q2	–	Sell	-363,802	Closed	-$3.6M	–	244
2022 Q1	$3.6M	Hold	363,802	–	–	0.69%	60
2021 Q4	$3.64M	Sell	363,802 -36,198	-9%	-$366K	0.62%	64
2021 Q3	$4.04M	Hold	400,000	–	–	0.6%	71
2021 Q2	$4.15M	Buy	+400,000	New	+$4.04M	0.67%	62

Other funds holding PSPC.U

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Silver Rock Financial's PSPC.U Position: Q2 2022 in Review

Silver Rock Financial 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 2022, closing a stake of 363,802 shares — an estimated $3.6M sold.

Silver Rock Financial first reported a position in PSPC.U in Q2 2021 and held it in 4 quarters. The position peaked at $4.15M in Q2 2021. 17 funds tracked by Wall St. Rank hold PSPC.U as of Q2 2022.

Silver Rock Financial 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 2022 after selling out during the quarter.
Silver Rock Financial sold 363,802 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 2022, an estimated $3.6M.
Silver Rock Financial 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 Q2 2021 and held it in 4 quarters.
Silver Rock Financial'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 $4.15M in Q2 2021.
17 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 2022.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.