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

Radcliffe Capital Management’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	-25,199	Closed	-$624K	–	1122
2022 Q3	$624K	Hold	25,199	–	–	0.02%	1035
2022 Q2	$619K	Hold	25,199	–	–	0.01%	1089
2022 Q1	$618K	Hold	25,199	–	–	0.01%	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

Radcliffe Capital Management's PCPC.WS Position: Q4 2022 in Review

Radcliffe Capital Management 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 25,199 shares — an estimated $624K sold.

Radcliffe Capital Management first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $624K in Q3 2022. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 25,199 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 $624K.
Radcliffe Capital Management 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.
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 position peaked at $624K in Q3 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.