Periscope Capital’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-31,198
Closed -$23K 1278
2022
Q1
$23K Hold
31,198
﹤0.01% 1100
2021
Q4
$51K Hold
31,198
﹤0.01% 915
2021
Q3
$48K Hold
31,198
﹤0.01% 845
2021
Q2
$67K Hold
31,198
﹤0.01% 708
2021
Q1
$59K Buy
+31,198
New +$59K ﹤0.01% 538