Jane Street’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Jane Street’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	-161,957	Closed	-$4.01M	–	10693
2022 Q3	$4.01M	Buy	161,957 +550	+0.3%	+$13.6K	﹤0.01%	2973
2022 Q2	$3.96M	Hold	161,407	–	–	﹤0.01%	3015
2022 Q1	$3.96M	Hold	161,407	–	–	﹤0.01%	3445
2021 Q4	$3.93M	Hold	161,407	–	–	﹤0.01%	3230
2021 Q3	$3.93M	Hold	161,407	–	–	﹤0.01%	3145
2021 Q2	$3.96M	Buy	161,407 +10,607	+7%	+$260K	﹤0.01%	3054
2021 Q1	$3.58M	Buy	+150,800	New	+$3.76M	﹤0.01%	2927

Other funds holding PCPC

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

Jane Street's PCPC Position: Q4 2022 in Review

Jane Street sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 161,957 shares — an estimated $4.01M sold.

Jane Street first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $4.01M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Jane Street reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Jane Street sold 161,957 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $4.01M.
Jane Street first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Jane Street's Periphas Capital Partnering Corporation position peaked at $4.01M in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.