Fortress Investment Group’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Fortress Investment Group’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 Q1	–	Sell	-130,077	Closed	-$3.17M	–	337
2021 Q4	$3.17M	Hold	130,077	–	–	0.12%	101
2021 Q3	$3.17M	Hold	130,077	–	–	0.18%	95
2021 Q2	$3.19M	Hold	130,077	–	–	0.13%	95
2021 Q1	$3.09M	Buy	+130,077	New	+$3.25M	0.15%	64

Other funds holding PCPC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fortress Investment Group's PCPC Position: Q1 2022 in Review

Fortress Investment Group sold out of Periphas Capital Partnering Corporation (PCPC) in Q1 2022, closing a stake of 130,077 shares — an estimated $3.17M sold.

Fortress Investment Group first reported a position in PCPC in Q1 2021 and held it in 4 quarters. The position peaked at $3.19M in Q2 2021. 71 funds tracked by Wall St. Rank hold PCPC as of Q1 2022.

Fortress Investment Group reported no remaining Periphas Capital Partnering Corporation position as of Q1 2022 after selling out during the quarter.
Fortress Investment Group sold 130,077 Periphas Capital Partnering Corporation shares in Q1 2022, an estimated $3.17M.
Fortress Investment Group first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 4 quarters.
Fortress Investment Group's Periphas Capital Partnering Corporation position peaked at $3.19M in Q2 2021.
71 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.