SRCM
PCPC.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-228,184
| Closed | -$56K | – | 263 |
|
|
2022
Q3 | $56K | Sell |
228,184
-141,703
| -38% | -$34.8K | 0.01% | 157 |
|
|
2022
Q2 | $166K | Sell |
369,887
-137,497
| -27% | -$61.7K | 0.03% | 160 |
|
|
2022
Q1 | $376K | Hold |
507,384
| – | – | 0.07% | 158 |
|
|
2021
Q4 | $827K | Buy |
507,384
+74,640
| +17% | +$122K | 0.12% | 143 |
|
|
2021
Q3 | $658K | Buy |
432,744
+112,744
| +35% | +$171K | 0.1% | 150 |
|
|
2021
Q2 | $688K | Buy |
+320,000
| New | +$688K | 0.09% | 175 |
|