Brookfield Corp’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$5K | – | 798 |
|
|
2022
Q3 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $33K | Hold |
20,000
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $31K | Hold |
20,000
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $43K | Buy |
+20,000
| New | +$37.6K | ﹤0.01% | 531 |
|