CWM
PCPC.U

Castle Wealth Management’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

Castle Wealth Management’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
Q4 		– Sell
-20
Closed – – 720
2022
Q3 		$0 Hold
20
– – ﹤0.01% 768
2022
Q2 		$0 Buy
+20
New +$493 ﹤0.01% 727

Castle Wealth Management's PCPC.U Position: Q4 2022 in Review

Castle Wealth Management 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 Q4 2022, closing a stake of 20 shares.

Castle Wealth Management first reported a position in PCPC.U in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold PCPC.U as of Q4 2022.

  • Castle Wealth Management 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 Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 20 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022.
  • Castle Wealth Management 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 Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management'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 $0 in Q3 2022.
  • 0 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 Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.