HF
PCPC.U

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

HRT Financial’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
-55,437
Closed -$1.37M – 3694
2022
Q3 		$1.37M Hold
55,437
– – 0.01% 755
2022
Q2 		$1.37M Hold
55,437
– – 0.02% 746
2022
Q1 		$1.37M Hold
55,437
– – 0.01% 833
2021
Q4 		$1.37M Hold
55,437
– – 0.01% 893
2021
Q3 		$1.37M Hold
55,437
– – 0.01% 1006
2021
Q2 		$1.39M Hold
55,437
– – 0.01% 820
2021
Q1 		$1.36M Hold
55,437
– – 0.01% 860
2020
Q4 		$1.45M Buy
+55,437
New +$1.42M 0.03% 445

HRT Financial's PCPC.U Position: Q4 2022 in Review

HRT Financial 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 55,437 shares — an estimated $1.37M sold.

HRT Financial first reported a position in PCPC.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.45M in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPC.U as of Q4 2022.

  • HRT Financial 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.
  • HRT Financial sold 55,437 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 $1.37M.
  • HRT Financial 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.
  • 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 position peaked at $1.45M in Q4 2020.
  • 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.