SkyView Investment Advisors’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,000
Closed -$297K 555
2022
Q3
$297K Hold
12,000
0.09% 311
2022
Q2
$296K Hold
12,000
0.08% 328
2022
Q1
$295K Hold
12,000
0.07% 361
2021
Q4
$296K Hold
12,000
0.07% 338
2021
Q3
$296K Buy
+12,000
New +$296K 0.08% 278

SkyView Investment Advisors's PCPC.U Position: Q4 2022 in Review

SkyView Investment Advisors sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q4 2022, closing a stake of 12,000 shares — an estimated $297K sold.

SkyView Investment Advisors first reported a position in PCPC.U in Q3 2021 and held it in 5 quarters. The position peaked at $297K in Q3 2022. 0 funds tracked by Wall St. Rank hold PCPC.U as of Q4 2022.

  • SkyView Investment Advisors reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • SkyView Investment Advisors sold 12,000 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $297K.
  • SkyView Investment Advisors first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q3 2021 and held it in 5 quarters.
  • SkyView Investment Advisors's Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $297K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.