HP
PCPC
Hartree Partners’s Periphas Capital Partnering Corporation PCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$3.68M | – | 108 |
|
|
2022
Q2 | $3.68M | Buy |
+150,000
| New | +$3.68M | 0.87% | 43 |
|
|
2021
Q4 | $9.75M | Hold |
400,000
| – | – | 2.27% | 10 |
|
|
2021
Q3 | $9.74M | Hold |
400,000
| – | – | 2.41% | 10 |
|
|
2021
Q2 | $9.8M | Sell |
400,000
-300,000
| -43% | -$7.35M | 2.28% | 10 |
|
|
2021
Q1 | $16.6M | Buy |
+700,000
| New | +$16.6M | 2.87% | 2 |
|