D.E. Shaw & Co
PCPC

D.E. Shaw & Co’s Periphas Capital Partnering Corporation PCPC Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-485,550
Closed -$11.9M – 5730
2022
Q2 		$11.9M Hold
485,550
– – 0.01% 1246
2022
Q1 		$11.9M Sell
485,550
-11,800
-2% -$288K 0.01% 1447
2021
Q4 		$12.1M Hold
497,350
– – 0.01% 1488
2021
Q3 		$12.1M Hold
497,350
– – 0.01% 1367
2021
Q2 		$12.2M Buy
497,350
+47,350
+11% +$1.16M 0.01% 1335
2021
Q1 		$10.7M Buy
+450,000
New +$11.2M 0.01% 1308

Other funds holding PCPC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

D.E. Shaw & Co's PCPC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Periphas Capital Partnering Corporation (PCPC) in Q3 2022, closing a stake of 485,550 shares — an estimated $11.9M sold.

D.E. Shaw & Co first reported a position in PCPC in Q1 2021 and held it in 6 quarters. The position peaked at $12.2M in Q2 2021. 70 funds tracked by Wall St. Rank hold PCPC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Periphas Capital Partnering Corporation position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 485,550 Periphas Capital Partnering Corporation shares in Q3 2022, an estimated $11.9M.
  • D.E. Shaw & Co first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Periphas Capital Partnering Corporation position peaked at $12.2M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.