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

Boothbay Fund Management's PCPC.WS Position: Q4 2022 in Review

Boothbay Fund Management 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 9,515 shares — an estimated $235K sold.

Boothbay Fund Management first reported a position in PCPC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $235K in Q3 2022. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

• Boothbay Fund Management 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.
• Boothbay Fund Management sold 9,515 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 $235K.
• Boothbay Fund Management 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 Q2 2021 and held it in 6 quarters.
• 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 position peaked at $235K in Q3 2022.
• 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.