Silver Rock Financial’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
-121,266
Closed -$18.2K 133
2023
Q1
$18.2K Hold
121,266
0.01% 66
2022
Q4
$9.7K Hold
121,266
﹤0.01% 135
2022
Q3
$13K Hold
121,266
﹤0.01% 191
2022
Q2
$33K Buy
+121,266
New +$51.1K 0.01% 174

Silver Rock Financial's PSPC.WS Position: Q2 2023 in Review

Silver Rock Financial 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 121,266 shares — an estimated $18.2K sold.

Silver Rock Financial first reported a position in PSPC.WS in Q2 2022 and held it in 4 quarters. The position peaked at $33K in Q2 2022. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 121,266 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 $18.2K.
  • Silver Rock Financial 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 Q2 2022 and held it in 4 quarters.
  • Silver Rock Financial'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 $33K in Q2 2022.
  • 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 Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.