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

Beryl 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 Q2	–	Sell	-317,524	Closed	-$7.79M	–	253
2022 Q1	$7.79M	Hold	317,524	–	–	0.47%	66
2021 Q4	$7.74M	Sell	317,524 -21,761	-6%	-$531K	0.4%	76
2021 Q3	$8.26M	Hold	339,285	–	–	0.58%	55
2021 Q2	$8.32M	Buy	339,285 +81,937	+32%	+$2.01M	0.74%	38
2021 Q1	$6.11M	Buy	+257,348	New	+$6.42M	0.78%	35

Other funds holding PCPC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Beryl Capital Management's PCPC Position: Q2 2022 in Review

Beryl Capital Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q2 2022, closing a stake of 317,524 shares — an estimated $7.79M sold.

Beryl Capital Management first reported a position in PCPC in Q1 2021 and held it in 5 quarters. The position peaked at $8.32M in Q2 2021. 75 funds tracked by Wall St. Rank hold PCPC as of Q2 2022.

Beryl Capital Management reported no remaining Periphas Capital Partnering Corporation position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 317,524 Periphas Capital Partnering Corporation shares in Q2 2022, an estimated $7.79M.
Beryl Capital Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 5 quarters.
Beryl Capital Management's Periphas Capital Partnering Corporation position peaked at $8.32M in Q2 2021.
75 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.