Bardin Hill Management Partners’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 |
-12,648
| Closed | -$3K | – | 99 |
|
|
2022
Q3 | $3K | Hold |
12,648
| – | – | ﹤0.01% | 80 |
|
|
2022
Q2 | $6K | Hold |
12,648
| – | – | ﹤0.01% | 72 |
|
|
2022
Q1 | $9K | Hold |
12,648
| – | – | ﹤0.01% | 76 |
|
|
2021
Q4 | $20K | Hold |
12,648
| – | – | ﹤0.01% | 81 |
|
|
2021
Q3 | $20K | Hold |
12,648
| – | – | ﹤0.01% | 86 |
|
|
2021
Q2 | $27K | Hold |
12,648
| – | – | ﹤0.01% | 82 |
|
|
2021
Q1 | $24K | Buy |
+12,648
| New | +$24K | ﹤0.01% | 89 |
|