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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-249,989
Closed -$61K 535
2022
Q3
$61K Sell
249,989
-100
-0% -$34 ﹤0.01% 437
2022
Q2
$112K Sell
250,089
-8,105
-3% -$5.04K ﹤0.01% 467
2022
Q1
$191K Hold
258,194
0.01% 475
2021
Q4
$421K Hold
258,194
0.01% 463
2021
Q3
$392K Hold
258,194
0.01% 365
2021
Q2
$555K Buy
258,194
+19
+0% +$36 0.02% 336
2021
Q1
$558K Buy
+258,175
New +$742K 0.02% 313

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

Fir Tree 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 249,989 shares — an estimated $61K sold.

Fir Tree Capital Management first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $558K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

  • Fir Tree 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.
  • Fir Tree Capital Management sold 249,989 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 $61K.
  • Fir Tree 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.
  • 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 position peaked at $558K in Q1 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 Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.