Terrapin Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-20,000
Closed -$204K 111
2023
Q1
$204K Hold
20,000
0.27% 68
2022
Q4
$201K Buy
+20,000
New +$197K 0.21% 108

Terrapin Asset Management's PSPC.U Position: Q2 2023 in Review

Terrapin Asset Management 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 2023, closing a stake of 20,000 shares — an estimated $204K sold.

Terrapin Asset Management first reported a position in PSPC.U in Q4 2022 and held it in 2 quarters. The position peaked at $204K in Q1 2023. 0 funds tracked by Wall St. Rank hold PSPC.U as of Q2 2023.

  • Terrapin Asset Management 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 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 20,000 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 2023, an estimated $204K.
  • Terrapin Asset Management 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 Q4 2022 and held it in 2 quarters.
  • Terrapin Asset Management'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 $204K in Q1 2023.
  • 0 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 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.