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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$12K	–	1711
2022 Q3	$12K	Hold	50,000	–	–	﹤0.01%	1262
2022 Q2	$22K	Hold	50,000	–	–	﹤0.01%	1329
2022 Q1	$37K	Hold	50,000	–	–	﹤0.01%	1368
2021 Q4	$82K	Hold	50,000	–	–	﹤0.01%	1320
2021 Q3	$78K	Hold	50,000	–	–	﹤0.01%	1368
2021 Q2	$108K	Hold	50,000	–	–	﹤0.01%	1371
2021 Q1	$94K	Buy	+50,000	New	+$144K	﹤0.01%	1375

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

Dupont Capital Management 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 50,000 shares — an estimated $12K sold.

Dupont Capital Management first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $108K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 50,000 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.
Dupont Capital Management 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.
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 position peaked at $108K 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.