Balyasny Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Balyasny Asset Management’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	-291,791	Closed	-$7.23M	–	3477
2022 Q3	$7.23M	Hold	291,791	–	–	0.02%	833
2022 Q2	$7.17M	Buy	291,791 +86,376	+42%	+$2.12M	0.02%	787
2022 Q1	$5.04M	Buy	205,415 +13,624	+7%	+$333K	0.02%	945
2021 Q4	$4.67M	Hold	191,791	–	–	0.02%	870
2021 Q3	$4.67M	Hold	191,791	–	–	0.02%	847
2021 Q2	$4.7M	Hold	191,791	–	–	0.02%	736
2021 Q1	$4.55M	Buy	+191,791	New	+$4.79M	0.02%	728

Other funds holding PCPC

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

Balyasny Asset Management's PCPC Position: Q4 2022 in Review

Balyasny Asset Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 291,791 shares — an estimated $7.23M sold.

Balyasny Asset Management first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $7.23M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Balyasny Asset Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 291,791 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $7.23M.
Balyasny Asset Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's Periphas Capital Partnering Corporation position peaked at $7.23M in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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