AMH
PCPC.WS
Apollo Management Holdings’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,266
| Closed | -$17K | – | 236 |
|
|
2022
Q3 | $17K | Hold |
69,266
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $31K | Hold |
69,266
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $51K | Sell |
69,266
-6,459
| -9% | -$4.76K | ﹤0.01% | 289 |
|
|
2021
Q4 | $123K | Hold |
75,725
| – | – | ﹤0.01% | 211 |
|
|
2021
Q3 | $115K | Hold |
75,725
| – | – | ﹤0.01% | 145 |
|
|
2021
Q2 | $163K | Sell |
75,725
-174,275
| -70% | -$375K | ﹤0.01% | 99 |
|
|
2021
Q1 | $540K | Buy |
+250,000
| New | +$540K | ﹤0.01% | 117 |
|