Blackstone Inc’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,000	Closed	-$204K	–	499
2021 Q4	$204K	Hold	125,000	–	–	﹤0.01%	384
2021 Q3	$190K	Hold	125,000	–	–	﹤0.01%	459
2021 Q2	$269K	Hold	125,000	–	–	﹤0.01%	438
2021 Q1	$270K	Buy	+125,000	New	+$270K	﹤0.01%	385