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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,500
| Closed | -$9K | – | 804 |
|
|
2022
Q3 | $9K | Hold |
37,500
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $16K | Hold |
37,500
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $29K | Hold |
37,500
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $62K | Hold |
37,500
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $59K | Hold |
37,500
| – | – | ﹤0.01% | 695 |
|
|
2021
Q2 | $81K | Hold |
37,500
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $69K | Buy |
+37,500
| New | +$69K | ﹤0.01% | 314 |
|