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

CSS LLC’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-149,584	Closed	-$3.55M	–	1368
2022 Q1	$3.55M	Hold	149,584	–	–	0.13%	152
2021 Q4	$3.69M	Hold	149,584	–	–	0.13%	140
2021 Q3	$3.69M	Hold	149,584	–	–	0.16%	121
2021 Q2	$3.74M	Sell	149,584 -500	-0.3%	-$12.4K	0.16%	131
2021 Q1	$3.69M	Buy	150,084 +95,772	+176%	+$2.47M	0.15%	126
2020 Q4	$1.42M	Buy	+54,312	New	+$1.39M	0.05%	254

Other funds holding PCPC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC's PCPC.U Position: Q2 2022 in Review

CSS LLC sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q2 2022, closing a stake of 149,584 shares — an estimated $3.55M sold.

CSS LLC first reported a position in PCPC.U in Q4 2020 and held it in 6 quarters. The position peaked at $3.74M in Q2 2021. 10 funds tracked by Wall St. Rank hold PCPC.U as of Q2 2022.

CSS LLC reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 149,584 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $3.55M.
CSS LLC first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2020 and held it in 6 quarters.
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 position peaked at $3.74M in Q2 2021.
10 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.