T. Rowe Price Associates’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

T. Rowe Price Associates’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 Q3	–	Sell	-2,965,837	Closed	-$29M	–	3066
2022 Q2	$29M	Buy	2,965,837 +13,461	+0.5%	+$133K	﹤0.01%	1059
2022 Q1	$29.7M	Hold	2,952,376	–	–	﹤0.01%	1129
2021 Q4	$31.3M	Sell	2,952,376 -64,700	-2%	-$654K	﹤0.01%	1161
2021 Q3	$30.5M	Hold	3,017,076	–	–	﹤0.01%	1178
2021 Q2	$31.3M	Buy	+3,017,076	New	+$30.5M	﹤0.01%	1184

Other funds holding PSPC.U

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates's PSPC.U Position: Q3 2022 in Review

T. Rowe Price Associates 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 Q3 2022, closing a stake of 2,965,837 shares — an estimated $29M sold.

T. Rowe Price Associates first reported a position in PSPC.U in Q2 2021 and held it in 5 quarters. The position peaked at $31.3M in Q2 2021. 15 funds tracked by Wall St. Rank hold PSPC.U as of Q3 2022.

T. Rowe Price Associates 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 Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 2,965,837 Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant shares in Q3 2022, an estimated $29M.
T. Rowe Price Associates 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 5 quarters.
T. Rowe Price Associates'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 $31.3M in Q2 2021.
15 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 Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.