EHP Funds Inc’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-697,184
Closed -$21K 410
2022
Q3
$21K Hold
697,184
﹤0.01% 354
2022
Q2
$51K Buy
697,184
+9,300
+1% +$1.41K 0.01% 329
2022
Q1
$158K Buy
+687,884
New +$191K 0.03% 241

EHP Funds Inc's PCXCW Position: Q4 2022 in Review

EHP Funds Inc sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 697,184 shares — an estimated $21K sold.

EHP Funds Inc first reported a position in PCXCW in Q1 2022 and held it in 3 quarters. The position peaked at $158K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

  • EHP Funds Inc reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 697,184 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $21K.
  • EHP Funds Inc first reported a position in Parsec Capital Acquisitions Corp Warrant in Q1 2022 and held it in 3 quarters.
  • EHP Funds Inc's Parsec Capital Acquisitions Corp Warrant position peaked at $158K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.