FIG
PCPC.WS
Fortress Investment Group’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 |
-30,154
| Closed | -$7K | – | 170 |
|
|
2022
Q3 | $7K | Hold |
30,154
| – | – | ﹤0.01% | 102 |
|
|
2022
Q2 | $13K | Hold |
30,154
| – | – | ﹤0.01% | 109 |
|
|
2022
Q1 | $22K | Sell |
30,154
-2,365
| -7% | -$1.73K | ﹤0.01% | 145 |
|
|
2021
Q4 | $54K | Hold |
32,519
| – | – | ﹤0.01% | 272 |
|
|
2021
Q3 | $49K | Hold |
32,519
| – | – | ﹤0.01% | 266 |
|
|
2021
Q2 | $70K | Hold |
32,519
| – | – | ﹤0.01% | 265 |
|
|
2021
Q1 | $71K | Buy |
+32,519
| New | +$71K | ﹤0.01% | 215 |
|