BI
PCPC.U

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

Bulldog Investors’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$16K 0.07% 194
2021
Q4 		$298K Sell
12,093
-484
-4% -$12K 0.08% 172
2021
Q3 		$311K Hold
12,577
– – 0.09% 153
2021
Q2 		$314K Sell
12,577
-403
-3% -$10K 0.08% 161
2021
Q1 		$319K Buy
+12,980
New +$335K 0.09% 144

Other funds holding PCPC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bulldog Investors's PCPC.U Position: Q3 2022 in Review

Bulldog Investors sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q3 2022, closing a stake of 8,874 shares — an estimated $219K sold.

Bulldog Investors first reported a position in PCPC.U in Q1 2021 and held it in 6 quarters. The position peaked at $319K in Q1 2021. 7 funds tracked by Wall St. Rank hold PCPC.U as of Q3 2022.

  • Bulldog Investors reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Bulldog Investors sold 8,874 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q3 2022, an estimated $219K.
  • Bulldog Investors first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • 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 position peaked at $319K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q3 2022.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.