Hudson Bay Capital Management
PCPC

Hudson Bay Capital Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Hudson Bay Capital Management’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
Q4 		– Sell
-350,000
Closed -$8.66M – 1312
2022
Q3 		$8.66M Hold
350,000
– – 0.08% 214
2022
Q2 		$8.58M Buy
350,000
+200,000
+133% +$4.91M 0.06% 238
2022
Q1 		$3.68M Hold
150,000
– – 0.05% 498
2021
Q4 		$3.66M Hold
150,000
– – 0.04% 476
2021
Q3 		$3.65M Hold
150,000
– – 0.05% 461
2021
Q2 		$3.68M Hold
150,000
– – 0.04% 445
2021
Q1 		$3.56M Buy
+150,000
New +$3.74M 0.04% 389

Other funds holding PCPC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hudson Bay Capital Management's PCPC Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 350,000 shares — an estimated $8.66M sold.

Hudson Bay Capital Management first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $8.66M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 350,000 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $8.66M.
  • Hudson Bay Capital Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Periphas Capital Partnering Corporation position peaked at $8.66M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.