Dupont Capital Management’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

Dupont Capital Management’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$12K	Hold
2022 Q2	$22K	Hold
2022 Q1	$37K	Hold
2021 Q4	$82K	Hold
2021 Q3	$78K	Hold
2021 Q2	$108K	Hold
2021 Q1	$94K	Buy