P. Schoenfeld Asset Management (PSAM)’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-54,867
Closed -$118K 389
2021
Q2
$118K Sell
54,867
-6,050
-10% -$13K 0.01% 298
2021
Q1
$132K Buy
+60,917
New +$132K 0.01% 279