KIM LLC’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,000
Closed -$3.71M 762
2022
Q3
$3.71M Hold
150,000
0.17% 147
2022
Q2
$3.69M Buy
+150,000
New +$3.68M 0.18% 151

Other funds holding PCPC

KIM LLC's PCPC Position: Q4 2022 in Review

KIM LLC sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 150,000 shares — an estimated $3.71M sold.

KIM LLC first reported a position in PCPC in Q2 2022 and held it in 2 quarters. The position peaked at $3.71M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • KIM LLC reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • KIM LLC sold 150,000 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $3.71M.
  • KIM LLC first reported a position in Periphas Capital Partnering Corporation in Q2 2022 and held it in 2 quarters.
  • KIM LLC's Periphas Capital Partnering Corporation position peaked at $3.71M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.