CSS LLC’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-149,584
| Closed | -$3.55M | – | 1109 |
|
|
2022
Q1 | $3.55M | Hold |
149,584
| – | – | 0.13% | 127 |
|
|
2021
Q4 | $3.69M | Hold |
149,584
| – | – | 0.13% | 115 |
|
|
2021
Q3 | $3.69M | Hold |
149,584
| – | – | 0.16% | 92 |
|
|
2021
Q2 | $3.74M | Sell |
149,584
-500
| -0.3% | -$12.5K | 0.16% | 95 |
|
|
2021
Q1 | $3.69M | Buy |
150,084
+95,772
| +176% | +$2.35M | 0.15% | 103 |
|
|
2020
Q4 | $1.42M | Buy |
+54,312
| New | +$1.42M | 0.05% | 183 |
|