Teton Advisors’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

Teton Advisors’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 Q4	–	Sell	-285,000	Closed	-$2.77M	–	281
2022 Q3	$2.77M	Hold	285,000	–	–	0.67%	36
2022 Q2	$2.78M	Hold	285,000	–	–	0.59%	47
2022 Q1	$2.82M	Hold	285,000	–	–	0.49%	59
2021 Q4	$2.85M	Hold	285,000	–	–	0.41%	68
2021 Q3	$2.88M	Hold	285,000	–	–	0.42%	65
2021 Q2	$2.96M	Buy	+285,000	New	+$2.88M	0.4%	66

Other funds holding PSPC.U

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

Teton Advisors's PSPC.U Position: Q4 2022 in Review

Teton Advisors 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 Q4 2022, closing a stake of 285,000 shares — an estimated $2.77M sold.

Teton Advisors first reported a position in PSPC.U in Q2 2021 and held it in 6 quarters. The position peaked at $2.96M in Q2 2021. 14 funds tracked by Wall St. Rank hold PSPC.U as of Q4 2022.

Teton Advisors 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 Q4 2022 after selling out during the quarter.
Teton Advisors sold 285,000 Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant shares in Q4 2022, an estimated $2.77M.
Teton Advisors 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 6 quarters.
Teton Advisors'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 $2.96M in Q2 2021.
14 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 Q4 2022.

Based on Teton Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.