Radcliffe Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,199
| Closed | -$624K | – | 1124 |
|
|
2022
Q3 | $624K | Hold |
25,199
| – | – | 0.02% | 1035 |
|
|
2022
Q2 | $619K | Hold |
25,199
| – | – | 0.01% | 1089 |
|
|
2022
Q1 | $618K | Hold |
25,199
| – | – | 0.02% | 1094 |
|
|
2021
Q4 | $614K | Hold |
25,199
| – | – | 0.02% | 955 |
|
|
2021
Q3 | $613K | Hold |
25,199
| – | – | 0.02% | 811 |
|
|
2021
Q2 | $618K | Hold |
25,199
| – | – | 0.02% | 833 |
|
|
2021
Q1 | $598K | Buy |
+25,199
| New | +$72.4K | 0.02% | 633 |
|