Janus Henderson Group’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-266,580	Closed	-$6.6M	–	2612
2022 Q3	$6.6M	Buy	266,580 +133,290	+100%	+$3.3M	﹤0.01%	925
2022 Q2	$3.27M	Buy	133,290 +6	+0%	+$147	﹤0.01%	937
2022 Q1	$3.27M	Buy	133,284 +118,408	+796%	+$2.9M	﹤0.01%	1099
2021 Q4	$362K	Buy	+14,876	New	+$362K	﹤0.01%	2099