TOMS Capital Investment 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

TOMS Capital Investment Management’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 Q2	–	Sell	-1,040,307	Closed	-$10.3M	–	21
2022 Q1	$10.3M	Hold	1,040,307	–	–	0.67%	19
2021 Q4	$10.6M	Hold	1,040,307	–	–	0.63%	21
2021 Q3	$10.5M	Buy	1,040,307 +139,275	+15%	+$1.42M	0.6%	25
2021 Q2	$9.36M	Buy	+901,032	New	+$9.11M	0.74%	31

Other funds holding PSPC.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 8.76% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 2.14% 1-Year Est. Return

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

TOMS Capital Investment Management's PSPC.U Position: Q2 2022 in Review

TOMS Capital Investment 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 2022, closing a stake of 1,040,307 shares — an estimated $10.3M sold.

TOMS Capital Investment Management first reported a position in PSPC.U in Q2 2021 and held it in 4 quarters. The position peaked at $10.6M in Q4 2021. 18 funds tracked by Wall St. Rank hold PSPC.U as of Q2 2022.

TOMS Capital Investment 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 2022 after selling out during the quarter.
TOMS Capital Investment Management sold 1,040,307 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 2022, an estimated $10.3M.
TOMS Capital Investment 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 4 quarters.
TOMS Capital Investment 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 $10.6M in Q4 2021.
18 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 2022.

Based on TOMS Capital Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.