JPMorgan Chase & Co’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	-450,000	Closed	-$11.1M	–	6224
2022 Q3	$11.1M	Sell	450,000 -61,036	-12%	-$1.51M	﹤0.01%	1799
2022 Q2	$12.5M	Buy	511,036 +311,436	+156%	+$7.64M	﹤0.01%	1733
2022 Q1	$4.9M	Buy	+199,600	New	+$4.9M	﹤0.01%	2576