GCL
PCPC.U

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

Glazer Capital LLC’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-315,153
Closed -$7.78M – 1061
2021
Q3 		$7.78M Buy
315,153
+2,616
+0.8% +$64.5K 0.14% 189
2021
Q2 		$7.79M Sell
312,537
-6,500
-2% -$161K 0.12% 220
2021
Q1 		$7.83M Buy
319,037
+169,037
+113% +$4.36M 0.11% 253
2020
Q4 		$3.92M Buy
+150,000
New +$3.85M 0.14% 168

Other funds holding PCPC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Glazer Capital LLC's PCPC.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q4 2021, closing a stake of 315,153 shares — an estimated $7.78M sold.

Glazer Capital LLC first reported a position in PCPC.U in Q4 2020 and held it in 4 quarters. The position peaked at $7.83M in Q1 2021. 15 funds tracked by Wall St. Rank hold PCPC.U as of Q4 2021.

  • Glazer Capital LLC reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 315,153 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2021, an estimated $7.78M.
  • Glazer Capital LLC first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2020 and held it in 4 quarters.
  • 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 position peaked at $7.83M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.