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
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 |
|