DeepCurrents Investment Group’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

DeepCurrents Investment Group’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,263	Closed	-$253K	–	257
2021 Q4	$253K	Hold	10,263	–	–	0.01%	125
2021 Q3	$253K	Hold	10,263	–	–	0.01%	122
2021 Q2	$257K	Sell	10,263 -4,207	-29%	-$105K	0.01%	129
2021 Q1	$355K	Sell	14,470 -10	-0.1%	-$258	0.01%	104
2020 Q4	$378K	Buy	+14,480	New	+$372K	0.01%	106

Other funds holding PCPC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

DeepCurrents Investment Group's PCPC.U Position: Q1 2022 in Review

DeepCurrents Investment Group sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q1 2022, closing a stake of 10,263 shares — an estimated $253K sold.

DeepCurrents Investment Group first reported a position in PCPC.U in Q4 2020 and held it in 5 quarters. The position peaked at $378K in Q4 2020. 11 funds tracked by Wall St. Rank hold PCPC.U as of Q1 2022.

DeepCurrents Investment Group reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
DeepCurrents Investment Group sold 10,263 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q1 2022, an estimated $253K.
DeepCurrents Investment Group first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2020 and held it in 5 quarters.
DeepCurrents Investment Group's Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $378K in Q4 2020.
11 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q1 2022.

Based on DeepCurrents Investment Group's 13F filing for Q1 2022, filed 16 May 2022.