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

Owl Creek 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	-120,000	Closed	-$2.97M	–	346
2022 Q3	$2.97M	Hold	120,000	–	–	0.1%	77
2022 Q2	$2.94M	Sell	120,000 -30,000	-20%	-$736K	0.1%	77
2022 Q1	$3.68M	Hold	150,000	–	–	0.16%	74
2021 Q4	$3.66M	Hold	150,000	–	–	0.24%	69
2021 Q3	$3.65M	Hold	150,000	–	–	0.16%	70
2021 Q2	$3.68M	Hold	150,000	–	–	0.17%	62
2021 Q1	$3.56M	Buy	+150,000	New	+$3.74M	0.12%	51

Other funds holding PCPC

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

Owl Creek Asset Management's PCPC Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 120,000 shares — an estimated $2.97M sold.

Owl Creek Asset Management first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $3.68M in Q1 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Owl Creek Asset Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 120,000 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $2.97M.
Owl Creek Asset Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's Periphas Capital Partnering Corporation position peaked at $3.68M in Q1 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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