Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,475	Closed	-$4K	–	426
2022 Q3	$4K	Hold	14,475	–	–	﹤0.01%	399
2022 Q2	$6K	Hold	14,475	–	–	﹤0.01%	420
2022 Q1	$11K	Hold	14,475	–	–	﹤0.01%	445
2021 Q4	$24K	Hold	14,475	–	–	﹤0.01%	434
2021 Q3	$22K	Hold	14,475	–	–	﹤0.01%	433
2021 Q2	$31K	Buy	+14,475	New	+$27.2K	﹤0.01%	414

Gabelli & Co Investment Advisers's PCPC.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 14,475 shares — an estimated $4K sold.

Gabelli & Co Investment Advisers first reported a position in PCPC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 14,475 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 $4K.
Gabelli & Co Investment Advisers 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 Q2 2021 and held it in 6 quarters.
Gabelli & Co Investment Advisers'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 $31K in Q2 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.