Tenor 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
-33,032
Closed -$4.96K 509
2023
Q1
$4.96K Hold
33,032
﹤0.01% 414
2022
Q4
$2.64K Hold
33,032
﹤0.01% 539
2022
Q3
$3K Hold
33,032
﹤0.01% 759
2022
Q2
$9K Hold
33,032
﹤0.01% 719
2022
Q1
$19K Hold
33,032
﹤0.01% 743
2021
Q4
$28K Hold
33,032
﹤0.01% 730
2021
Q3
$30K Buy
+33,032
New +$43.3K ﹤0.01% 690

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

Tenor 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 33,032 shares — an estimated $4.96K sold.

Tenor Capital Management first reported a position in PSPC.WS in Q3 2021 and held it in 7 quarters. The position peaked at $30K in Q3 2021. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • Tenor 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.
  • Tenor Capital Management sold 33,032 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 $4.96K.
  • Tenor 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 Q3 2021 and held it in 7 quarters.
  • Tenor 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 $30K in Q3 2021.
  • 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 Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.