FTCM
PCPC

First Trust Capital Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

First Trust Capital Management’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
Q4 		– Sell
-367,255
Closed -$9.09M – 450
2022
Q3 		$9.09M Hold
367,255
– – 0.43% 52
2022
Q2 		$9.01M Buy
+367,255
New +$9.01M 0.63% 29

Other funds holding PCPC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Trust Capital Management's PCPC Position: Q4 2022 in Review

First Trust Capital Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 367,255 shares — an estimated $9.09M sold.

First Trust Capital Management first reported a position in PCPC in Q2 2022 and held it in 2 quarters. The position peaked at $9.09M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • First Trust Capital Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 367,255 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $9.09M.
  • First Trust Capital Management first reported a position in Periphas Capital Partnering Corporation in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Periphas Capital Partnering Corporation position peaked at $9.09M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.