UBS Group’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
-230
Closed -$35 10458
2023
Q1
$35 Sell
230
-569
-71% -$64 ﹤0.01% 9373
2022
Q4
$64 Sell
799
-1,378
-63% -$113 ﹤0.01% 10457
2022
Q3
$0 Buy
2,177
+946
+77% +$203 ﹤0.01% 11866
2022
Q2
$0 Sell
1,231
-100
-8% -$42 ﹤0.01% 11794
2022
Q1
$1K Buy
1,331
+631
+90% +$405 ﹤0.01% 10155
2021
Q4
$1K Buy
+700
New +$718 ﹤0.01% 10204

UBS Group's PSPC.WS Position: Q2 2023 in Review

UBS Group 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 230 shares — an estimated $35 sold.

UBS Group first reported a position in PSPC.WS in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold PSPC.WS as of Q2 2023.

  • UBS Group 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.
  • UBS Group sold 230 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 $35.
  • UBS Group 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 Q4 2021 and held it in 6 quarters.
  • UBS Group'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 $1K in Q1 2022.
  • 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 UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.