DS
PCPC

David Shaw’s Periphas Capital Partnering Corporation PCPC Stock Holding History

David Shaw’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

David Shaw's PCPC Position: Q3 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Periphas Capital Partnering Corporation position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 485,550 Periphas Capital Partnering Corporation shares in Q3 2022, an estimated $11.9M.
  • David Shaw first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 6 quarters.
  • David Shaw'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.