Polar Asset Management Partners’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,300
| Closed | -$30K | – | 1558 |
|
|
2022
Q3 | $30K | Hold |
121,300
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $54K | Hold |
121,300
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $90K | Hold |
121,300
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $198K | Sell |
121,300
-1,300
| -1% | -$2K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $186K | Hold |
122,600
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $264K | Sell |
122,600
-52,400
| -30% | -$98.4K | ﹤0.01% | 907 |
|
|
2021
Q1 | $378K | Buy |
+175,000
| New | +$503K | 0.01% | 640 |
|