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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,300
| Closed | -$30K | – | 1464 |
|
|
2022
Q3 | $30K | Hold |
121,300
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $54K | Hold |
121,300
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $90K | Hold |
121,300
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $198K | Sell |
121,300
-1,300
| -1% | -$2.12K | ﹤0.01% | 983 |
|
|
2021
Q3 | $186K | Hold |
122,600
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $264K | Sell |
122,600
-52,400
| -30% | -$113K | ﹤0.01% | 852 |
|
|
2021
Q1 | $378K | Buy |
+175,000
| New | +$378K | ﹤0.01% | 582 |
|