Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-315,153
Closed -$7.78M 1056
2021
Q3
$7.78M Buy
315,153
+2,616
+0.8% +$64.6K 0.14% 189
2021
Q2
$7.8M Sell
312,537
-6,500
-2% -$162K 0.12% 219
2021
Q1
$7.83M Buy
319,037
+169,037
+113% +$4.15M 0.11% 253
2020
Q4
$3.92M Buy
+150,000
New +$3.92M 0.14% 167