P. Schoenfeld Asset Management (PSAM)’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-233,624
| Closed | -$5.79M | – | 261 |
|
|
2022
Q3 | $5.79M | Hold |
233,624
| – | – | 0.32% | 45 |
|
|
2022
Q2 | $5.74M | Hold |
233,624
| – | – | 0.34% | 62 |
|
|
2022
Q1 | $5.73M | Sell |
233,624
-10,044
| -4% | -$246K | 0.28% | 74 |
|
|
2021
Q4 | $5.94M | Hold |
243,668
| – | – | 0.29% | 70 |
|
|
2021
Q3 | $5.93M | Hold |
243,668
| – | – | 0.37% | 50 |
|
|
2021
Q2 | $5.97M | Hold |
243,668
| – | – | 0.34% | 51 |
|
|
2021
Q1 | $5.79M | Buy |
+243,668
| New | +$5.79M | 0.33% | 58 |
|