Shaolin Capital Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Shaolin Capital Management’s Portfolio PCPC Stock Details PCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-242,396	Closed	-$5.91M	–	1093
2021 Q4	$5.91M	Hold	242,396	–	–	0.15%	176
2021 Q3	$5.9M	Buy	242,396 +70,000	+41%	+$1.7M	0.18%	150
2021 Q2	$4.23M	Hold	172,396	–	–	0.13%	172
2021 Q1	$4.09M	Buy	+172,396	New	+$4.3M	0.17%	123

Other funds holding PCPC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Shaolin Capital Management's PCPC Position: Q1 2022 in Review

Shaolin Capital Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q1 2022, closing a stake of 242,396 shares — an estimated $5.91M sold.

Shaolin Capital Management first reported a position in PCPC in Q1 2021 and held it in 4 quarters. The position peaked at $5.91M in Q4 2021. 71 funds tracked by Wall St. Rank hold PCPC as of Q1 2022.

Shaolin Capital Management reported no remaining Periphas Capital Partnering Corporation position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 242,396 Periphas Capital Partnering Corporation shares in Q1 2022, an estimated $5.91M.
Shaolin Capital Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's Periphas Capital Partnering Corporation position peaked at $5.91M in Q4 2021.
71 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.