Steve Schonfeld’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,703
Closed -$1.23M 3305
2022
Q3
$1.23M Buy
49,703
+4,586
+10% +$113K 0.01% 1137
2022
Q2
$1.11M Buy
45,117
+11,031
+32% +$271K 0.01% 979
2022
Q1
$836K Sell
34,086
-914
-3% -$22.3K 0.01% 1083
2021
Q4
$853K Hold
35,000
0.01% 1011
2021
Q3
$852K Buy
35,000
+6,963
+25% +$169K 0.01% 1021
2021
Q2
$687K Hold
28,037
0.01% 1052
2021
Q1
$666K Buy
+28,037
New +$700K 0.01% 1045

Other funds holding PCPC

Steve Schonfeld's PCPC Position: Q4 2022 in Review

Steve Schonfeld sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 49,703 shares — an estimated $1.23M sold.

Steve Schonfeld first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $1.23M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Steve Schonfeld reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 49,703 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $1.23M.
  • Steve Schonfeld first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
  • Steve Schonfeld's Periphas Capital Partnering Corporation position peaked at $1.23M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.