D.E. Shaw & Co’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,500
| Closed | -$28K | – | 4127 |
|
|
2022
Q3 | $28K | Hold |
112,500
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q2 | $51K | Hold |
112,500
| – | – | ﹤0.01% | 3662 |
|
|
2022
Q1 | $83K | Hold |
112,500
| – | – | ﹤0.01% | 3786 |
|
|
2021
Q4 | $183K | Hold |
112,500
| – | – | ﹤0.01% | 3515 |
|
|
2021
Q3 | $171K | Hold |
112,500
| – | – | ﹤0.01% | 3287 |
|
|
2021
Q2 | $242K | Hold |
112,500
| – | – | ﹤0.01% | 3184 |
|
|
2021
Q1 | $243K | Buy |
+112,500
| New | +$243K | ﹤0.01% | 2734 |
|