Bulldog Investors’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,874
| Closed | -$219K | – | 358 |
|
|
2022
Q2 | $219K | Sell |
8,874
-2,571
| -22% | -$63.4K | 0.06% | 204 |
|
|
2022
Q1 | $281K | Sell |
11,445
-648
| -5% | -$15.9K | 0.07% | 194 |
|
|
2021
Q4 | $298K | Sell |
12,093
-484
| -4% | -$11.9K | 0.08% | 172 |
|
|
2021
Q3 | $311K | Hold |
12,577
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $314K | Sell |
12,577
-403
| -3% | -$10.1K | 0.08% | 161 |
|
|
2021
Q1 | $319K | Buy |
+12,980
| New | +$319K | 0.09% | 144 |
|