Deltec Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Deltec Asset Management’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 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	+$374K	0.05%	228

Other funds holding PCPC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Deltec Asset Management's PCPC Position: Q4 2022 in Review

Deltec Asset Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 15,000 shares — an estimated $371K sold.

Deltec Asset Management first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $371K in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Deltec Asset Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 15,000 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $371K.
Deltec Asset Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Periphas Capital Partnering Corporation position peaked at $371K in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.