HRT Financial’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,437
| Closed | -$1.37M | – | 3474 |
|
|
2022
Q3 | $1.37M | Hold |
55,437
| – | – | 0.01% | 725 |
|
|
2022
Q2 | $1.37M | Hold |
55,437
| – | – | 0.02% | 736 |
|
|
2022
Q1 | $1.37M | Hold |
55,437
| – | – | 0.01% | 754 |
|
|
2021
Q4 | $1.37M | Hold |
55,437
| – | – | 0.01% | 781 |
|
|
2021
Q3 | $1.37M | Hold |
55,437
| – | – | 0.01% | 901 |
|
|
2021
Q2 | $1.39M | Hold |
55,437
| – | – | 0.01% | 780 |
|
|
2021
Q1 | $1.36M | Hold |
55,437
| – | – | 0.01% | 737 |
|
|
2020
Q4 | $1.45M | Buy |
+55,437
| New | +$1.45M | 0.03% | 416 |
|