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
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 |
|