Basso Capital Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Basso Capital 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	-9,550	Closed	-$236K	–	419
2022 Q3	$236K	Hold	9,550	–	–	0.06%	196
2022 Q2	$234K	Hold	9,550	–	–	0.02%	399
2022 Q1	$234K	Hold	9,550	–	–	0.02%	419
2021 Q4	$233K	Buy	9,550 +8,463	+779%	+$206K	0.03%	336
2021 Q3	$26K	Buy	1,087 +56	+5%	+$1.36K	﹤0.01%	420
2021 Q2	$25K	Buy	+1,031	New	+$25.3K	﹤0.01%	443

Other funds holding PCPC

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

Basso Capital Management's PCPC Position: Q4 2022 in Review

Basso Capital Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 9,550 shares — an estimated $236K sold.

Basso Capital Management first reported a position in PCPC in Q2 2021 and held it in 6 quarters. The position peaked at $236K in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Basso Capital Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 9,550 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $236K.
Basso Capital Management first reported a position in Periphas Capital Partnering Corporation in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Periphas Capital Partnering Corporation position peaked at $236K in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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