Scopus Asset 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
Q2
Sell
-17,890
Closed -$13K 230
2022
Q1
$13K Sell
17,890
-69,610
-80% -$50.6K ﹤0.01% 145
2021
Q4
$143K Hold
87,500
﹤0.01% 158
2021
Q3
$133K Hold
87,500
﹤0.01% 205
2021
Q2
$188K Hold
87,500
﹤0.01% 230
2021
Q1
$189K Buy
+87,500
New +$189K ﹤0.01% 226