Deutsche Bank’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,051
| Closed | -$2K | – | 4120 |
|
|
2022
Q3 | $2K | Hold |
9,051
| – | – | ﹤0.01% | 3949 |
|
|
2022
Q2 | $4K | Hold |
9,051
| – | – | ﹤0.01% | 4085 |
|
|
2022
Q1 | $7K | Hold |
9,051
| – | – | ﹤0.01% | 4143 |
|
|
2021
Q4 | $15K | Hold |
9,051
| – | – | ﹤0.01% | 4142 |
|
|
2021
Q3 | $14K | Sell |
9,051
-3,448
| -28% | -$6.2K | ﹤0.01% | 4268 |
|
|
2021
Q2 | $27K | Hold |
12,499
| – | – | ﹤0.01% | 4398 |
|
|
2021
Q1 | $19K | Buy |
+12,499
| New | +$35.9K | ﹤0.01% | 4390 |
|