Centiva Capital’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Centiva Capital’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	-100,766	Closed	-$2.49M	–	1808
2022 Q3	$2.49M	Sell	100,766 -9,268	-8%	-$229K	0.05%	299
2022 Q2	$2.7M	Hold	110,034	–	–	0.06%	279
2022 Q1	$2.7M	Hold	110,034	–	–	0.05%	338
2021 Q4	$2.68M	Hold	110,034	–	–	0.06%	301
2021 Q3	$2.68M	Hold	110,034	–	–	0.17%	130
2021 Q2	$2.7M	Sell	110,034 -6,271	-5%	-$154K	0.06%	258
2021 Q1	$2.76M	Buy	+116,305	New	+$2.9M	0.11%	146

Other funds holding PCPC

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

Centiva Capital's PCPC Position: Q4 2022 in Review

Centiva Capital sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 100,766 shares — an estimated $2.49M sold.

Centiva Capital first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $2.76M in Q1 2021. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Centiva Capital reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 100,766 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $2.49M.
Centiva Capital first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Centiva Capital's Periphas Capital Partnering Corporation position peaked at $2.76M in Q1 2021.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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