Sage Rock 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

Sage Rock 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	-228,184	Closed	-$56K	–	263
2022 Q3	$56K	Sell	228,184 -141,703	-38%	-$48.1K	0.01%	157
2022 Q2	$166K	Sell	369,887 -137,497	-27%	-$85.6K	0.03%	160
2022 Q1	$376K	Hold	507,384	–	–	0.07%	158
2021 Q4	$827K	Buy	507,384 +74,640	+17%	+$115K	0.12%	143
2021 Q3	$658K	Buy	432,744 +112,744	+35%	+$203K	0.1%	150
2021 Q2	$688K	Buy	+320,000	New	+$601K	0.09%	175

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

Sage Rock 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 228,184 shares — an estimated $56K sold.

Sage Rock Capital Management first reported a position in PCPC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $827K in Q4 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Sage Rock 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.
Sage Rock Capital Management sold 228,184 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 $56K.
Sage Rock 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 Q2 2021 and held it in 6 quarters.
Sage Rock 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 $827K in Q4 2021.
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 Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.