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

P. Schoenfeld Asset Management (PSAM)’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,867	Closed	-$118K	–	397
2021 Q2	$118K	Sell	54,867 -6,050	-10%	-$11.4K	0.01%	309
2021 Q1	$132K	Buy	+60,917	New	+$175K	0.01%	292

Other funds holding PCPC.WS

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s PCPC.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of 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) in Q3 2021, closing a stake of 54,867 shares — an estimated $118K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PCPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $132K in Q1 2021. 33 funds tracked by Wall St. Rank hold PCPC.WS as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q3 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 54,867 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q3 2021, an estimated $118K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q1 2021 and held it in 2 quarters.
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 position peaked at $132K in Q1 2021.
33 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.