Dmitry Balyasny’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

Dmitry Balyasny’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,947	Closed	-$12K	–	3519
2022 Q3	$12K	Hold	47,947	–	–	﹤0.01%	2637
2022 Q2	$22K	Hold	47,947	–	–	﹤0.01%	2474
2022 Q1	$36K	Hold	47,947	–	–	﹤0.01%	2289
2021 Q4	$78K	Hold	47,947	–	–	﹤0.01%	2002
2021 Q3	$75K	Hold	47,947	–	–	﹤0.01%	1733
2021 Q2	$103K	Hold	47,947	–	–	﹤0.01%	1797
2021 Q1	$90K	Buy	+47,947	New	+$138K	﹤0.01%	1644

Dmitry Balyasny's PCPC.WS Position: Q4 2022 in Review

Dmitry Balyasny sold out of 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) in Q4 2022, closing a stake of 47,947 shares — an estimated $12K sold.

Dmitry Balyasny first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $103K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Dmitry Balyasny reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 47,947 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $12K.
Dmitry Balyasny first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q1 2021 and held it in 7 quarters.
Dmitry Balyasny'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 position peaked at $103K in Q2 2021.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

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