SRCM
PCPC.U

Sage Rock Capital Management’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Sage Rock Capital Management’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-229,530
Closed -$5.67M – 280
2021
Q3 		$5.67M Hold
229,530
– – 0.84% 38
2021
Q2 		$5.74M Buy
229,530
+30
+0% +$751 0.75% 43
2021
Q1 		$5.63M Sell
229,500
-94,651
-29% -$2.32M 0.68% 64
2020
Q4 		$8.46M Buy
+324,151
New +$8.46M 1.4% 29