CCM
PCPC

CAAS Capital Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

CAAS Capital Management’s Portfolio PCPC Stock Details PCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,400
Closed -$381K – 1064
2022
Q3 		$381K Hold
15,400
– – 0.02% 559
2022
Q2 		$378K Buy
15,400
+3,500
+29% +$85.9K 0.02% 587
2022
Q1 		$292K Buy
+11,900
New +$291K 0.01% 431

Other funds holding PCPC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAAS Capital Management's PCPC Position: Q4 2022 in Review

CAAS Capital Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 15,400 shares — an estimated $381K sold.

CAAS Capital Management first reported a position in PCPC in Q1 2022 and held it in 3 quarters. The position peaked at $381K in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • CAAS Capital Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 15,400 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $381K.
  • CAAS Capital Management first reported a position in Periphas Capital Partnering Corporation in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's Periphas Capital Partnering Corporation position peaked at $381K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.