Nexpoint Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Nexpoint Asset 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	-20,428	Closed	-$505K	–	150
2022 Q3	$505K	Hold	20,428	–	–	0.03%	100
2022 Q2	$501K	Hold	20,428	–	–	0.04%	98
2022 Q1	$501K	Hold	20,428	–	–	0.06%	96
2021 Q4	$498K	Hold	20,428	–	–	0.07%	134
2021 Q3	$497K	Buy	20,428 +27	+0.1%	+$654	0.09%	111
2021 Q2	$500K	Buy	+20,401	New	+$500K	0.11%	95

Other funds holding PCPC

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

Nexpoint Asset Management's PCPC Position: Q4 2022 in Review

Nexpoint Asset Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 20,428 shares — an estimated $505K sold.

Nexpoint Asset Management first reported a position in PCPC in Q2 2021 and held it in 6 quarters. The position peaked at $505K in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Nexpoint Asset Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Nexpoint Asset Management sold 20,428 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $505K.
Nexpoint Asset Management first reported a position in Periphas Capital Partnering Corporation in Q2 2021 and held it in 6 quarters.
Nexpoint Asset Management's Periphas Capital Partnering Corporation position peaked at $505K in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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