Boothbay Fund Management’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 |
-9,515
| Closed | -$235K | – | 2420 |
|
|
2022
Q3 | $235K | Hold |
9,515
| – | – | 0.01% | 1442 |
|
|
2022
Q2 | $233K | Hold |
9,515
| – | – | 0.01% | 1402 |
|
|
2022
Q1 | $233K | Hold |
9,515
| – | – | 0.01% | 1414 |
|
|
2021
Q4 | $232K | Hold |
9,515
| – | – | 0.01% | 1248 |
|
|
2021
Q3 | $232K | Hold |
9,515
| – | – | 0.01% | 1255 |
|
|
2021
Q2 | $233K | Buy |
+9,515
| New | +$233K | 0.01% | 1270 |
|