Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-158,259
Closed -$26K 1420
2022
Q3
$26K Buy
158,259
+139,784
+757% +$47.4K ﹤0.01% 1033
2022
Q2
$9K Buy
+18,475
New +$11.5K ﹤0.01% 1441

Magnetar Financial's PCPC.WS Position: Q4 2022 in Review

Magnetar Financial sold out of 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) in Q4 2022, closing a stake of 158,259 shares — an estimated $26K sold.

Magnetar Financial first reported a position in PCPC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $26K in Q3 2022. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

  • Magnetar Financial reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 158,259 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $26K.
  • Magnetar Financial first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial'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 position peaked at $26K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

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