P. Schoenfeld Asset Management (PSAM)’s Periphas Capital Partnering Corporation PCPC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-233,624	Closed	-$5.79M	–	266
2022 Q3	$5.79M	Hold	233,624	–	–	0.32%	55
2022 Q2	$5.74M	Hold	233,624	–	–	0.34%	70
2022 Q1	$5.73M	Sell	233,624 -10,044	-4%	-$245K	0.28%	87
2021 Q4	$5.94M	Hold	243,668	–	–	0.29%	77
2021 Q3	$5.93M	Hold	243,668	–	–	0.37%	57
2021 Q2	$5.97M	Hold	243,668	–	–	0.34%	59
2021 Q1	$5.79M	Buy	+243,668	New	+$6.08M	0.33%	63

Other funds holding PCPC

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

P. Schoenfeld Asset Management (PSAM)'s PCPC Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 233,624 shares — an estimated $5.79M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $5.97M in Q2 2021. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 233,624 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $5.79M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Periphas Capital Partnering Corporation position peaked at $5.97M in Q2 2021.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.