Mint Tower Capital 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 |
-30,520
| Closed | -$7K | – | 602 |
|
|
2022
Q3 | $7K | Hold |
30,520
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $14K | Sell |
30,520
-6,980
| -19% | -$4.34K | ﹤0.01% | 378 |
|
|
2022
Q1 | $28K | Hold |
37,500
| – | – | ﹤0.01% | 307 |
|
|
2021
Q4 | $61K | Hold |
37,500
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $57K | Hold |
37,500
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $81K | Buy |
+37,500
| New | +$70.4K | 0.01% | 317 |
|