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

Polar Asset Management Partners’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	-121,300	Closed	-$30K	–	1500
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

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

Polar Asset Management Partners 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 121,300 shares — an estimated $30K sold.

Polar Asset Management Partners first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $378K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 121,300 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 $30K.
Polar Asset Management Partners 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.
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 position peaked at $378K in Q1 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.