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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,199
| Closed | -$624K | – | 1122 |
|
|
2022
Q3 | $624K | Hold |
25,199
| – | – | 0.02% | 1033 |
|
|
2022
Q2 | $619K | Hold |
25,199
| – | – | 0.01% | 1086 |
|
|
2022
Q1 | $618K | Hold |
25,199
| – | – | 0.01% | 1090 |
|
|
2021
Q4 | $614K | Hold |
25,199
| – | – | 0.02% | 952 |
|
|
2021
Q3 | $613K | Hold |
25,199
| – | – | 0.02% | 808 |
|
|
2021
Q2 | $618K | Hold |
25,199
| – | – | 0.02% | 831 |
|
|
2021
Q1 | $598K | Buy |
+25,199
| New | +$598K | 0.02% | 633 |
|