SCM
PCPC.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-255,647
| Closed | -$63K | – | 951 |
|
|
2022
Q3 | $63K | Hold |
255,647
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $115K | Buy |
255,647
+41,574
| +19% | +$18.7K | ﹤0.01% | 568 |
|
|
2022
Q1 | $159K | Hold |
214,073
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $349K | Buy |
214,073
+96,000
| +81% | +$157K | 0.01% | 522 |
|
|
2021
Q3 | $179K | Buy |
118,073
+27,650
| +31% | +$41.9K | 0.01% | 457 |
|
|
2021
Q2 | $194K | Buy |
90,423
+47,326
| +110% | +$102K | 0.01% | 459 |
|
|
2021
Q1 | $93K | Buy |
+43,097
| New | +$93K | ﹤0.01% | 481 |
|