Polar Asset Management Partners’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Polar Asset Management Partners’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	-700,000	Closed	-$17.3M	–	1456
2022 Q3	$17.3M	Hold	700,000	–	–	0.21%	113
2022 Q2	$17.2M	Hold	700,000	–	–	0.2%	131
2022 Q1	$17.2M	Hold	700,000	–	–	0.18%	122
2021 Q4	$17.1M	Hold	700,000	–	–	0.18%	126
2021 Q3	$17M	Hold	700,000	–	–	0.17%	143
2021 Q2	$17.2M	Hold	700,000	–	–	0.18%	125
2021 Q1	$16.6M	Buy	+700,000	New	+$17.5M	0.16%	117

Other funds holding PCPC

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

Polar Asset Management Partners's PCPC Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 700,000 shares — an estimated $17.3M sold.

Polar Asset Management Partners first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $17.3M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Polar Asset Management Partners reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 700,000 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $17.3M.
Polar Asset Management Partners first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Periphas Capital Partnering Corporation position peaked at $17.3M in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.