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

Brookfield Corp’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$5K	–	789
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

Brookfield Corp's PCPC.WS Position: Q4 2022 in Review

Brookfield Corp 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 20,000 shares — an estimated $5K sold.

Brookfield Corp first reported a position in PCPC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Brookfield Corp 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.
Brookfield Corp sold 20,000 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 $5K.
Brookfield Corp 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.
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 position peaked at $43K in Q2 2021.
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 Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.