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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,434
Closed -$209K 708
2022
Q3
$209K Sell
8,434
-18,983
-69% -$468K ﹤0.01% 474
2022
Q2
$673K Sell
27,417
-293,496
-91% -$7.2M 0.02% 412
2022
Q1
$7.87M Buy
320,913
+13,300
+4% +$325K 0.22% 125
2021
Q4
$7.5M Buy
+307,613
New +$7.5M 0.18% 160

Other funds holding PCPC

Glazer Capital LLC's PCPC Position: Q4 2022 in Review

Glazer Capital LLC sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 8,434 shares — an estimated $209K sold.

Glazer Capital LLC first reported a position in PCPC in Q4 2021 and held it in 4 quarters. The position peaked at $7.87M in Q1 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Glazer Capital LLC reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 8,434 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $209K.
  • Glazer Capital LLC first reported a position in Periphas Capital Partnering Corporation in Q4 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Periphas Capital Partnering Corporation position peaked at $7.87M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.