Millennium Management
PCPC

Millennium Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Millennium Management’s Portfolio PCPC Stock Details PCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-614,870
Closed -$15.2M – 7534
2022
Q3 		$15.2M Sell
614,870
-2,658
-0.4% -$65.6K 0.01% 1633
2022
Q2 		$15.1M Buy
617,528
+432,762
+234% +$10.6M 0.01% 1579
2022
Q1 		$4.53M Sell
184,766
-385,157
-68% -$9.41M ﹤0.01% 3043
2021
Q4 		$13.9M Buy
569,923
+152,658
+37% +$3.72M 0.01% 1800
2021
Q3 		$10.2M Sell
417,265
-247,430
-37% -$5.99M 0.01% 2025
2021
Q2 		$16.3M Buy
664,695
+12,001
+2% +$294K 0.01% 1392
2021
Q1 		$15.5M Buy
+652,694
New +$16.3M 0.01% 1329

Other funds holding PCPC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Millennium Management's PCPC Position: Q4 2022 in Review

Millennium Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 614,870 shares — an estimated $15.2M sold.

Millennium Management first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $16.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Millennium Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 614,870 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $15.2M.
  • Millennium Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
  • Millennium Management's Periphas Capital Partnering Corporation position peaked at $16.3M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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