Owl Creek Asset 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 |
-37,500
| Closed | -$9K | – | 371 |
|
|
2022
Q3 | $9K | Hold |
37,500
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $17K | Hold |
37,500
| – | – | ﹤0.01% | 293 |
|
|
2022
Q1 | $28K | Hold |
37,500
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $61K | Hold |
37,500
| – | – | ﹤0.01% | 363 |
|
|
2021
Q3 | $57K | Hold |
37,500
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $81K | Hold |
37,500
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $81K | Buy |
+37,500
| New | +$108K | ﹤0.01% | 276 |
|