Shaolin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-255,647
Closed -$63K 951
2022
Q3
$63K Hold
255,647
﹤0.01% 553
2022
Q2
$115K Buy
255,647
+41,574
+19% +$25.9K ﹤0.01% 573
2022
Q1
$159K Hold
214,073
﹤0.01% 597
2021
Q4
$349K Buy
214,073
+96,000
+81% +$148K 0.01% 523
2021
Q3
$179K Buy
118,073
+27,650
+31% +$49.7K 0.01% 457
2021
Q2
$194K Buy
90,423
+47,326
+110% +$88.9K 0.01% 459
2021
Q1
$93K Buy
+43,097
New +$124K ﹤0.01% 483

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

Shaolin 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 255,647 shares — an estimated $63K sold.

Shaolin Capital Management first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $349K in Q4 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

  • Shaolin 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.
  • Shaolin Capital Management sold 255,647 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 $63K.
  • Shaolin 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 Q1 2021 and held it in 7 quarters.
  • Shaolin 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 $349K 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.