CL
PCPC
CSS LLC’s Periphas Capital Partnering Corporation PCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,709
| Closed | -$12.4M | – | 1011 |
|
|
2022
Q3 | $12.4M | Buy |
500,709
+255,296
| +104% | +$6.32M | 0.58% | 28 |
|
|
2022
Q2 | $6.02M | Buy |
245,413
+184,492
| +303% | +$4.53M | 0.25% | 69 |
|
|
2022
Q1 | $1.49M | Buy |
+60,921
| New | +$1.49M | 0.05% | 272 |
|