TFG 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
2021
Q3
Sell
-450,000
Closed -$4.68M 218
2021
Q2
$4.68M Buy
+450,000
New +$4.55M 0.25% 71

Other funds holding PSPC.U

TFG Asset Management's PSPC.U Position: Q3 2021 in Review

TFG 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 Q3 2021, closing a stake of 450,000 shares — an estimated $4.68M sold.

TFG Asset Management first reported a position in PSPC.U in Q2 2021 and held it in 1 quarter. The position peaked at $4.68M in Q2 2021. 29 funds tracked by Wall St. Rank hold PSPC.U as of Q3 2021.

  • TFG 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 Q3 2021 after selling out during the quarter.
  • TFG Asset Management sold 450,000 Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant shares in Q3 2021, an estimated $4.68M.
  • TFG 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 Q2 2021 and held it in 1 quarter.
  • TFG 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 $4.68M in Q2 2021.
  • 29 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 2021.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.