David Shaw’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

David Shaw’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112,500	Closed	-$28K	–	5485
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

David Shaw's PCPC.WS Position: Q4 2022 in Review

David Shaw sold out of 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) in Q4 2022, closing a stake of 112,500 shares — an estimated $28K sold.

David Shaw first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $243K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

David Shaw reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
David Shaw sold 112,500 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $28K.
David Shaw first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q1 2021 and held it in 7 quarters.
David Shaw'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 position peaked at $243K in Q1 2021.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.