HGC Investment Management’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

HGC Investment Management’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
2022 Q4	–	Sell	-100,000	Closed	-$2.48M	–	469
2022 Q3	$2.48M	Sell	100,000 -100,000	-50%	-$2.47M	0.17%	174
2022 Q2	$4.92M	Buy	200,000 +100,000	+100%	+$2.47M	0.15%	189
2022 Q1	$2.46M	Hold	100,000	–	–	0.15%	188
2021 Q4	$2.49M	Hold	100,000	–	–	0.15%	196
2021 Q3	$2.47M	Hold	100,000	–	–	0.18%	146
2021 Q2	$2.49M	Hold	100,000	–	–	0.18%	143
2021 Q1	$2.46M	Hold	100,000	–	–	0.19%	156
2020 Q4	$2.61M	Buy	+100,000	New	+$2.57M	0.27%	88

HGC Investment Management's PCPC.U Position: Q4 2022 in Review

HGC Investment Management 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 2022, closing a stake of 100,000 shares — an estimated $2.48M sold.

HGC Investment Management first reported a position in PCPC.U in Q4 2020 and held it in 8 quarters. The position peaked at $4.92M in Q2 2022. 0 funds tracked by Wall St. Rank hold PCPC.U as of Q4 2022.

HGC Investment Management 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 2022 after selling out during the quarter.
HGC Investment Management sold 100,000 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 2022, an estimated $2.48M.
HGC Investment Management 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 8 quarters.
HGC Investment Management'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 $4.92M in Q2 2022.
0 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 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.