EC
PCPC

Elequin Capital’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Elequin Capital’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
Q3 		– Sell
-75,000
Closed -$1.84M – 727
2022
Q2 		$1.84M Buy
+75,000
New +$1.84M 0.42% 13

Other funds holding PCPC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Elequin Capital's PCPC Position: Q3 2022 in Review

Elequin Capital sold out of Periphas Capital Partnering Corporation (PCPC) in Q3 2022, closing a stake of 75,000 shares — an estimated $1.84M sold.

Elequin Capital first reported a position in PCPC in Q2 2022 and held it in 1 quarter. The position peaked at $1.84M in Q2 2022. 70 funds tracked by Wall St. Rank hold PCPC as of Q3 2022.

  • Elequin Capital reported no remaining Periphas Capital Partnering Corporation position as of Q3 2022 after selling out during the quarter.
  • Elequin Capital sold 75,000 Periphas Capital Partnering Corporation shares in Q3 2022, an estimated $1.84M.
  • Elequin Capital first reported a position in Periphas Capital Partnering Corporation in Q2 2022 and held it in 1 quarter.
  • Elequin Capital's Periphas Capital Partnering Corporation position peaked at $1.84M in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.