HP
PCPC

Hartree Partners’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Hartree Partners’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
Q3 		– Sell
-150,000
Closed -$3.68M – 114
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 +$17.5M 2.87% 2

Other funds holding PCPC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Hartree Partners's PCPC Position: Q3 2022 in Review

Hartree Partners sold out of Periphas Capital Partnering Corporation (PCPC) in Q3 2022, closing a stake of 150,000 shares — an estimated $3.68M sold.

Hartree Partners first reported a position in PCPC in Q1 2021 and held it in 5 quarters. The position peaked at $16.6M in Q1 2021. 70 funds tracked by Wall St. Rank hold PCPC as of Q3 2022.

  • Hartree Partners reported no remaining Periphas Capital Partnering Corporation position as of Q3 2022 after selling out during the quarter.
  • Hartree Partners sold 150,000 Periphas Capital Partnering Corporation shares in Q3 2022, an estimated $3.68M.
  • Hartree Partners first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 5 quarters.
  • Hartree Partners's Periphas Capital Partnering Corporation position peaked at $16.6M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.