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

Bardin Hill Management Partners’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,648	Closed	-$3K	–	103
2022 Q3	$3K	Hold	12,648	–	–	﹤0.01%	85
2022 Q2	$6K	Hold	12,648	–	–	﹤0.01%	76
2022 Q1	$9K	Hold	12,648	–	–	﹤0.01%	81
2021 Q4	$20K	Hold	12,648	–	–	﹤0.01%	84
2021 Q3	$20K	Hold	12,648	–	–	﹤0.01%	89
2021 Q2	$27K	Hold	12,648	–	–	﹤0.01%	84
2021 Q1	$24K	Buy	+12,648	New	+$36.3K	﹤0.01%	91

Bardin Hill Management Partners's PCPC.WS Position: Q4 2022 in Review

Bardin Hill Management Partners sold out of 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) in Q4 2022, closing a stake of 12,648 shares — an estimated $3K sold.

Bardin Hill Management Partners first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Bardin Hill Management Partners reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 12,648 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $3K.
Bardin Hill Management Partners first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q1 2021 and held it in 7 quarters.
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 position peaked at $27K in Q2 2021.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.