Picton Mahoney Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Picton Mahoney Asset Management’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	-150,000	Closed	-$3.71M	–	794
2022 Q3	$3.71M	Hold	150,000	–	–	0.13%	158
2022 Q2	$3.69M	Hold	150,000	–	–	0.14%	197
2022 Q1	$3.68M	Hold	150,000	–	–	0.13%	207
2021 Q4	$3.65M	Hold	150,000	–	–	0.09%	197
2021 Q3	$3.65M	Hold	150,000	–	–	0.13%	176
2021 Q2	$3.68M	Hold	150,000	–	–	0.11%	162
2021 Q1	$3.56M	Buy	+150,000	New	+$3.74M	0.17%	165

Other funds holding PCPC

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

Picton Mahoney Asset Management's PCPC Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 150,000 shares — an estimated $3.71M sold.

Picton Mahoney Asset Management first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $3.71M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $3.71M.
Picton Mahoney Asset Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Periphas Capital Partnering Corporation position peaked at $3.71M in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.