HSBC Holdings’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-111,800
Closed -$2.77M 3275
2022
Q3
$2.77M Hold
111,800
﹤0.01% 1414
2022
Q2
$2.74M Hold
111,800
﹤0.01% 1437
2022
Q1
$2.74M Buy
111,800
+11,800
+12% +$288K ﹤0.01% 1457
2021
Q4
$2.44M Hold
100,000
﹤0.01% 1606
2021
Q3
$2.44M Buy
+100,000
New +$2.42M ﹤0.01% 1450

Other funds holding PCPC

HSBC Holdings's PCPC Position: Q4 2022 in Review

HSBC Holdings sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 111,800 shares — an estimated $2.77M sold.

HSBC Holdings first reported a position in PCPC in Q3 2021 and held it in 5 quarters. The position peaked at $2.77M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • HSBC Holdings reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • HSBC Holdings sold 111,800 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $2.77M.
  • HSBC Holdings first reported a position in Periphas Capital Partnering Corporation in Q3 2021 and held it in 5 quarters.
  • HSBC Holdings's Periphas Capital Partnering Corporation position peaked at $2.77M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on HSBC Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.