Millennium Management’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 |
-38,750
| Closed | -$9K | – | 7614 |
|
|
2022
Q3 | $9K | Hold |
38,750
| – | – | ﹤0.01% | 6710 |
|
|
2022
Q2 | $17K | Hold |
38,750
| – | – | ﹤0.01% | 6541 |
|
|
2022
Q1 | $29K | Sell |
38,750
-15,126
| -28% | -$14.6K | ﹤0.01% | 6559 |
|
|
2021
Q4 | $88K | Sell |
53,876
-105,307
| -66% | -$162K | ﹤0.01% | 6306 |
|
|
2021
Q3 | $242K | Sell |
159,183
-3,990
| -2% | -$7.17K | ﹤0.01% | 5982 |
|
|
2021
Q2 | $351K | Hold |
163,173
| – | – | ﹤0.01% | 5623 |
|
|
2021
Q1 | $352K | Buy |
+163,173
| New | +$469K | ﹤0.01% | 5107 |
|