Apollo Management Holdings’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Apollo Management Holdings’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	-200,000	Closed	-$4.95M	–	236
2022 Q3	$4.95M	Hold	200,000	–	–	0.04%	99
2022 Q2	$4.9M	Sell	200,000 -714,700	-78%	-$17.5M	0.03%	114
2022 Q1	$22.4M	Sell	914,700 -85,300	-9%	-$2.08M	0.11%	66
2021 Q4	$24.4M	Hold	1,000,000	–	–	0.11%	39
2021 Q3	$24.3M	Hold	1,000,000	–	–	0.12%	28
2021 Q2	$24.5M	Hold	1,000,000	–	–	0.14%	18
2021 Q1	$23.7M	Buy	+1,000,000	New	+$25M	0.14%	26

Other funds holding PCPC

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

Apollo Management Holdings's PCPC Position: Q4 2022 in Review

Apollo Management Holdings sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 200,000 shares — an estimated $4.95M sold.

Apollo Management Holdings first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $24.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Apollo Management Holdings reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 200,000 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $4.95M.
Apollo Management Holdings first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Apollo Management Holdings's Periphas Capital Partnering Corporation position peaked at $24.5M in Q2 2021.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.