GCWM
PCPC

Graham Capital Wealth Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Graham Capital Wealth Management’s Portfolio PCPC Stock Details PCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-154,160
Closed -$3.81M – 83
2022
Q3 		$3.81M Buy
154,160
+121,082
+366% +$2.99M 4.58% 5
2022
Q2 		$812K Sell
33,078
-1,635
-5% -$40.1K 0.71% 49
2022
Q1 		$852K Buy
34,713
+8,508
+32% +$208K 0.76% 50
2021
Q4 		$639K Buy
+26,205
New +$639K 0.52% 58

Other funds holding PCPC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Graham Capital Wealth Management's PCPC Position: Q4 2022 in Review

Graham Capital Wealth Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 154,160 shares — an estimated $3.81M sold.

Graham Capital Wealth Management first reported a position in PCPC in Q4 2021 and held it in 4 quarters. The position peaked at $3.81M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Graham Capital Wealth Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 154,160 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $3.81M.
  • Graham Capital Wealth Management first reported a position in Periphas Capital Partnering Corporation in Q4 2021 and held it in 4 quarters.
  • Graham Capital Wealth Management's Periphas Capital Partnering Corporation position peaked at $3.81M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Graham Capital Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.