Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’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
2022 Q4	–	Sell	-37,500	Closed	-$9K	–	819
2022 Q3	$9K	Hold	37,500	–	–	﹤0.01%	651
2022 Q2	$16K	Hold	37,500	–	–	﹤0.01%	719
2022 Q1	$29K	Hold	37,500	–	–	﹤0.01%	781
2021 Q4	$62K	Hold	37,500	–	–	﹤0.01%	768
2021 Q3	$59K	Hold	37,500	–	–	﹤0.01%	702
2021 Q2	$81K	Hold	37,500	–	–	﹤0.01%	711
2021 Q1	$69K	Buy	+37,500	New	+$108K	﹤0.01%	321

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

Picton Mahoney Asset Management 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 Q4 2022, closing a stake of 37,500 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $81K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Picton Mahoney Asset Management 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 Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 37,500 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 Q4 2022, an estimated $9K.
Picton Mahoney Asset Management 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 7 quarters.
Picton Mahoney Asset Management'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 $81K in Q2 2021.
0 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 Q4 2022.

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