GF
PCPC.U

Gabelli Funds’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Gabelli Funds’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-57,100
Closed -$1.4M – 1405
2021
Q1 		$1.4M Sell
57,100
-4,800
-8% -$124K 0.01% 819
2020
Q4 		$1.62M Buy
+61,900
New +$1.59M 0.01% 763

Other funds holding PCPC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds's PCPC.U Position: Q2 2021 in Review

Gabelli Funds sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q2 2021, closing a stake of 57,100 shares — an estimated $1.4M sold.

Gabelli Funds first reported a position in PCPC.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.62M in Q4 2020. 15 funds tracked by Wall St. Rank hold PCPC.U as of Q2 2021.

  • Gabelli Funds reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Gabelli Funds sold 57,100 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q2 2021, an estimated $1.4M.
  • Gabelli Funds first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2020 and held it in 2 quarters.
  • Gabelli Funds's Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $1.62M in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q2 2021.

Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.