Gabelli Funds’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 Funds’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	-14,274	Closed	-$3K	–	1342
2022 Q3	$3K	Hold	14,274	–	–	﹤0.01%	1305
2022 Q2	$6K	Hold	14,274	–	–	﹤0.01%	1327
2022 Q1	$11K	Hold	14,274	–	–	﹤0.01%	1376
2021 Q4	$23K	Hold	14,274	–	–	﹤0.01%	1376
2021 Q3	$22K	Hold	14,274	–	–	﹤0.01%	1354
2021 Q2	$31K	Buy	+14,274	New	+$26.8K	﹤0.01%	1322

Gabelli Funds's PCPC.WS Position: Q4 2022 in Review

Gabelli Funds 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 14,274 shares — an estimated $3K sold.

Gabelli Funds 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 Funds 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 Funds sold 14,274 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 $3K.
Gabelli Funds 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 Funds'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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.