Magnetar Financial’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-735,000
| Closed | -$18.1K | – | 1918 |
|
|
2022
Q2 | $18.1K | Sell |
735,000
-73,900
| -9% | -$1.82K | 0.19% | 94 |
|
|
2022
Q1 | $20M | Sell |
808,900
-10,626
| -1% | -$263K | 0.21% | 85 |
|
|
2021
Q4 | $20.3M | Sell |
819,526
-7,880
| -1% | -$195K | 0.2% | 96 |
|
|
2021
Q3 | $20.4M | Hold |
827,406
| – | – | 0.21% | 94 |
|
|
2021
Q2 | $20.8K | Hold |
827,406
| – | – | 0.2% | 95 |
|
|
2021
Q1 | $20.3M | Buy |
827,406
+27,406
| +3% | +$673K | 0.2% | 95 |
|
|
2020
Q4 | $20.9M | Buy |
+800,000
| New | +$20.9M | 0.3% | 67 |
|