Fir Tree 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249,989
| Closed | -$61K | – | 531 |
|
|
2022
Q3 | $61K | Sell |
249,989
-100
| -0% | -$24 | ﹤0.01% | 433 |
|
|
2022
Q2 | $112K | Sell |
250,089
-8,105
| -3% | -$3.63K | ﹤0.01% | 464 |
|
|
2022
Q1 | $191K | Hold |
258,194
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $421K | Hold |
258,194
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $392K | Hold |
258,194
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $555K | Buy |
258,194
+19
| +0% | +$41 | 0.02% | 333 |
|
|
2021
Q1 | $558K | Buy |
+258,175
| New | +$558K | 0.02% | 304 |
|