Citadel Advisors’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Citadel Advisors’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	-339,114	Closed	-$8.39M	–	15878
2022 Q3	$8.39M	Buy	339,114 +2,614	+0.8%	+$64.5K	﹤0.01%	3017
2022 Q2	$8.25M	Sell	336,500 -235,193	-41%	-$5.77M	﹤0.01%	2940
2022 Q1	$14M	Sell	571,693 -207,303	-27%	-$5.06M	﹤0.01%	2457
2021 Q4	$19M	Sell	778,996 -7,696	-1%	-$188K	﹤0.01%	2089
2021 Q3	$19.2M	Sell	786,692 -1,249	-0.2%	-$30.3K	﹤0.01%	2063
2021 Q2	$19.3M	Sell	787,941 -2,239	-0.3%	-$54.9K	﹤0.01%	2127
2021 Q1	$18.8M	Buy	+790,180	New	+$19.7M	﹤0.01%	2051

Other funds holding PCPC

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

Citadel Advisors's PCPC Position: Q4 2022 in Review

Citadel Advisors sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 339,114 shares — an estimated $8.39M sold.

Citadel Advisors first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $19.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Citadel Advisors reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 339,114 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $8.39M.
Citadel Advisors first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Periphas Capital Partnering Corporation position peaked at $19.3M in Q2 2021.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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