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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,947
| Closed | -$12K | – | 3016 |
|
|
2022
Q3 | $12K | Hold |
47,947
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q2 | $22K | Hold |
47,947
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q1 | $36K | Hold |
47,947
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q4 | $78K | Hold |
47,947
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q3 | $75K | Hold |
47,947
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $103K | Hold |
47,947
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $90K | Buy |
+47,947
| New | +$90K | ﹤0.01% | 1459 |
|