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PCPC

Dmitry Balyasny’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Dmitry Balyasny’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
-291,791
Closed -$7.23M – 3477
2022
Q3 		$7.23M Hold
291,791
– – 0.02% 833
2022
Q2 		$7.17M Buy
291,791
+86,376
+42% +$2.12M 0.02% 787
2022
Q1 		$5.04M Buy
205,415
+13,624
+7% +$333K 0.02% 945
2021
Q4 		$4.67M Hold
191,791
– – 0.02% 870
2021
Q3 		$4.67M Hold
191,791
– – 0.02% 847
2021
Q2 		$4.7M Hold
191,791
– – 0.02% 736
2021
Q1 		$4.55M Buy
+191,791
New +$4.79M 0.02% 728

Other funds holding PCPC

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

Dmitry Balyasny's PCPC Position: Q4 2022 in Review

Dmitry Balyasny sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 291,791 shares — an estimated $7.23M sold.

Dmitry Balyasny first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $7.23M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Dmitry Balyasny reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 291,791 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $7.23M.
  • Dmitry Balyasny first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
  • Dmitry Balyasny's Periphas Capital Partnering Corporation position peaked at $7.23M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.