CSS LLC’s Periphas Capital Partnering Corporation PCPC Stock Holding History

CSS LLC’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	-500,709	Closed	-$12.4M	–	1238
2022 Q3	$12.4M	Buy	500,709 +255,296	+104%	+$6.3M	0.58%	32
2022 Q2	$6.02M	Buy	245,413 +184,492	+303%	+$4.53M	0.25%	84
2022 Q1	$1.49M	Buy	+60,921	New	+$1.49M	0.05%	337

Other funds holding PCPC

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

CSS LLC's PCPC Position: Q4 2022 in Review

CSS LLC sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 500,709 shares — an estimated $12.4M sold.

CSS LLC first reported a position in PCPC in Q1 2022 and held it in 3 quarters. The position peaked at $12.4M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

CSS LLC reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 500,709 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $12.4M.
CSS LLC first reported a position in Periphas Capital Partnering Corporation in Q1 2022 and held it in 3 quarters.
CSS LLC's Periphas Capital Partnering Corporation position peaked at $12.4M in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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