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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-158,259
Closed -$26K 1413
2022
Q3
$26K Buy
158,259
+139,784
+757% +$23K ﹤0.01% 1027
2022
Q2
$9 Buy
+18,475
New +$9 ﹤0.01% 1431