Owl Creek Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$2.97M | – | 344 |
|
|
2022
Q3 | $2.97M | Hold |
120,000
| – | – | 0.1% | 70 |
|
|
2022
Q2 | $2.94M | Sell |
120,000
-30,000
| -20% | -$736K | 0.1% | 72 |
|
|
2022
Q1 | $3.68M | Hold |
150,000
| – | – | 0.16% | 69 |
|
|
2021
Q4 | $3.66M | Hold |
150,000
| – | – | 0.24% | 66 |
|
|
2021
Q3 | $3.65M | Hold |
150,000
| – | – | 0.16% | 64 |
|
|
2021
Q2 | $3.68M | Hold |
150,000
| – | – | 0.17% | 60 |
|
|
2021
Q1 | $3.56M | Buy |
+150,000
| New | +$3.56M | 0.12% | 48 |
|