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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$94K | ﹤0.01% | 1375 |
|