Alpha Wave Global’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Alpha Wave Global’s Portfolio PCPC Stock Details PCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-305,446	Closed	-$7.56M	–	97
2022 Q3	$7.56M	Hold	305,446	–	–	0.89%	28
2022 Q2	$7.49M	Buy	305,446 +28,618	+10%	+$702K	0.77%	37
2022 Q1	$6.79M	Buy	+276,828	New	+$6.76M	0.61%	50

Other funds holding PCPC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Alpha Wave Global's PCPC Position: Q4 2022 in Review

Alpha Wave Global sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 305,446 shares — an estimated $7.56M sold.

Alpha Wave Global first reported a position in PCPC in Q1 2022 and held it in 3 quarters. The position peaked at $7.56M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Alpha Wave Global reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Alpha Wave Global sold 305,446 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $7.56M.
Alpha Wave Global first reported a position in Periphas Capital Partnering Corporation in Q1 2022 and held it in 3 quarters.
Alpha Wave Global's Periphas Capital Partnering Corporation position peaked at $7.56M in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.