Jane Street’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,500
| Closed | -$9K | – | 6751 |
|
|
2022
Q3 | $9K | Sell |
37,500
-21
| -0.1% | -$5 | ﹤0.01% | 5476 |
|
|
2022
Q2 | $17K | Buy |
37,521
+21
| +0.1% | +$10 | ﹤0.01% | 5153 |
|
|
2022
Q1 | $28K | Sell |
37,500
-958
| -2% | -$715 | ﹤0.01% | 5277 |
|
|
2021
Q4 | $63K | Buy |
38,458
+440
| +1% | +$721 | ﹤0.01% | 4810 |
|
|
2021
Q3 | $57K | Sell |
38,018
-60
| -0.2% | -$90 | ﹤0.01% | 4855 |
|
|
2021
Q2 | $82K | Sell |
38,078
-22
| -0.1% | -$47 | ﹤0.01% | 4808 |
|
|
2021
Q1 | $82K | Buy |
+38,100
| New | +$82K | ﹤0.01% | 4606 |
|