AMH
PCPC
Apollo Management Holdings’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-200,000
| Closed | -$4.95M | – | 233 |
|
2022
Q3 | $4.95M | Hold |
200,000
| – | – | 0.04% | 84 |
|
2022
Q2 | $4.9M | Sell |
200,000
-714,700
| -78% | -$17.5M | 0.03% | 92 |
|
2022
Q1 | $22.4M | Sell |
914,700
-85,300
| -9% | -$2.09M | 0.11% | 40 |
|
2021
Q4 | $24.4M | Hold |
1,000,000
| – | – | 0.11% | 30 |
|
2021
Q3 | $24.3M | Hold |
1,000,000
| – | – | 0.12% | 24 |
|
2021
Q2 | $24.5M | Hold |
1,000,000
| – | – | 0.14% | 16 |
|
2021
Q1 | $23.7M | Buy |
+1,000,000
| New | +$23.7M | 0.14% | 15 |
|