Periscope Capital’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Periscope Capital’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 Q2	–	Sell	-222,783	Closed	-$5.46M	–	1273
2022 Q1	$5.46M	Sell	222,783 -25,000	-10%	-$611K	0.14%	293
2021 Q4	$6.04M	Sell	247,783 -200	-0.1%	-$4.88K	0.16%	249
2021 Q3	$6.04M	Hold	247,983	–	–	0.18%	229
2021 Q2	$6.08M	Buy	247,983 +123,183	+99%	+$3.02M	0.2%	207
2021 Q1	$2.99M	Buy	+124,800	New	+$3.11M	0.12%	316

Other funds holding PCPC

FTCM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital's PCPC Position: Q2 2022 in Review

Periscope Capital sold out of Periphas Capital Partnering Corporation (PCPC) in Q2 2022, closing a stake of 222,783 shares — an estimated $5.46M sold.

Periscope Capital first reported a position in PCPC in Q1 2021 and held it in 5 quarters. The position peaked at $6.08M in Q2 2021. 75 funds tracked by Wall St. Rank hold PCPC as of Q2 2022.

Periscope Capital reported no remaining Periphas Capital Partnering Corporation position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 222,783 Periphas Capital Partnering Corporation shares in Q2 2022, an estimated $5.46M.
Periscope Capital first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 5 quarters.
Periscope Capital's Periphas Capital Partnering Corporation position peaked at $6.08M in Q2 2021.
75 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.