Glazer Capital LLC’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,434	Closed	-$209K	–	708
2022 Q3	$209K	Sell	8,434 -18,983	-69%	-$470K	﹤0.01%	474
2022 Q2	$673K	Sell	27,417 -293,496	-91%	-$7.2M	0.02%	411
2022 Q1	$7.87M	Buy	320,913 +13,300	+4%	+$326K	0.22%	125
2021 Q4	$7.5M	Buy	+307,613	New	+$7.5M	0.18%	160