Monashee Investment Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Monashee Investment 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 Q1	–	Sell	-146,222	Closed	-$3.56M	–	62
2021 Q4	$3.56M	Hold	146,222	–	–	0.88%	19
2021 Q3	$3.56M	Hold	146,222	–	–	0.66%	31
2021 Q2	$3.58M	Sell	146,222 -3,766	-3%	-$92.3K	0.43%	56
2021 Q1	$3.56M	Buy	+149,988	New	+$3.74M	0.55%	40

Other funds holding PCPC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Monashee Investment Management's PCPC Position: Q1 2022 in Review

Monashee Investment Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q1 2022, closing a stake of 146,222 shares — an estimated $3.56M sold.

Monashee Investment Management first reported a position in PCPC in Q1 2021 and held it in 4 quarters. The position peaked at $3.58M in Q2 2021. 71 funds tracked by Wall St. Rank hold PCPC as of Q1 2022.

Monashee Investment Management reported no remaining Periphas Capital Partnering Corporation position as of Q1 2022 after selling out during the quarter.
Monashee Investment Management sold 146,222 Periphas Capital Partnering Corporation shares in Q1 2022, an estimated $3.56M.
Monashee Investment Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 4 quarters.
Monashee Investment Management's Periphas Capital Partnering Corporation position peaked at $3.58M in Q2 2021.
71 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q1 2022.

Based on Monashee Investment Management's 13F filing for Q1 2022, filed 12 May 2022.