Balyasny Asset Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,947
| Closed | -$12K | – | 3587 |
|
|
2022
Q3 | $12K | Hold |
47,947
| – | – | ﹤0.01% | 2637 |
|
|
2022
Q2 | $22K | Hold |
47,947
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q1 | $36K | Hold |
47,947
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q4 | $78K | Hold |
47,947
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q3 | $75K | Hold |
47,947
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q2 | $103K | Hold |
47,947
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q1 | $90K | Buy |
+47,947
| New | +$138K | ﹤0.01% | 1644 |
|