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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,500
| Closed | -$28K | – | 5536 |
|
|
2022
Q3 | $28K | Hold |
112,500
| – | – | ﹤0.01% | 4770 |
|
|
2022
Q2 | $51K | Hold |
112,500
| – | – | ﹤0.01% | 4842 |
|
|
2022
Q1 | $83K | Hold |
112,500
| – | – | ﹤0.01% | 5039 |
|
|
2021
Q4 | $183K | Hold |
112,500
| – | – | ﹤0.01% | 4913 |
|
|
2021
Q3 | $171K | Hold |
112,500
| – | – | ﹤0.01% | 4606 |
|
|
2021
Q2 | $242K | Hold |
112,500
| – | – | ﹤0.01% | 4379 |
|
|
2021
Q1 | $243K | Buy |
+112,500
| New | +$323K | ﹤0.01% | 3787 |
|