Deltec Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$371K | – | 226 |
|
|
2022
Q3 | $371K | Hold |
15,000
| – | – | 0.09% | 177 |
|
|
2022
Q2 | $368K | Hold |
15,000
| – | – | 0.09% | 183 |
|
|
2022
Q1 | $368K | Hold |
15,000
| – | – | 0.06% | 202 |
|
|
2021
Q4 | $366K | Hold |
15,000
| – | – | 0.06% | 193 |
|
|
2021
Q3 | $365K | Hold |
15,000
| – | – | 0.06% | 215 |
|
|
2021
Q2 | $368K | Hold |
15,000
| – | – | 0.05% | 227 |
|
|
2021
Q1 | $356K | Buy |
+15,000
| New | +$356K | 0.05% | 228 |
|