Dupont Capital Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Dupont Capital 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	-200,000	Closed	-$4.95M	–	1657
2022 Q3	$4.95M	Hold	200,000	–	–	0.29%	40
2022 Q2	$4.91M	Hold	200,000	–	–	0.23%	67
2022 Q1	$4.91M	Hold	200,000	–	–	0.2%	78
2021 Q4	$4.87M	Hold	200,000	–	–	0.17%	106
2021 Q3	$4.87M	Hold	200,000	–	–	0.15%	124
2021 Q2	$4.9M	Hold	200,000	–	–	0.12%	138
2021 Q1	$4.75M	Buy	+200,000	New	+$4.99M	0.11%	135

Other funds holding PCPC

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

Dupont Capital Management's PCPC Position: Q4 2022 in Review

Dupont Capital Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 200,000 shares — an estimated $4.95M sold.

Dupont Capital Management first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $4.95M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Dupont Capital Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 200,000 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $4.95M.
Dupont Capital Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Periphas Capital Partnering Corporation position peaked at $4.95M in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.