D.E. Shaw & Co’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-485,550
| Closed | -$11.9M | – | 4358 |
|
|
2022
Q2 | $11.9M | Hold |
485,550
| – | – | 0.01% | 870 |
|
|
2022
Q1 | $11.9M | Sell |
485,550
-11,800
| -2% | -$289K | 0.01% | 995 |
|
|
2021
Q4 | $12.1M | Hold |
497,350
| – | – | 0.01% | 1002 |
|
|
2021
Q3 | $12.1M | Hold |
497,350
| – | – | 0.01% | 928 |
|
|
2021
Q2 | $12.2M | Buy |
497,350
+47,350
| +11% | +$1.16M | 0.01% | 949 |
|
|
2021
Q1 | $10.7M | Buy |
+450,000
| New | +$10.7M | 0.01% | 971 |
|