Taconic Capital Advisors’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

Taconic Capital Advisors’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,796	Closed	-$8K	–	660
2022 Q3	$8K	Sell	32,796 -4,704	-13%	-$1.59K	﹤0.01%	601
2022 Q2	$17K	Hold	37,500	–	–	﹤0.01%	611
2022 Q1	$28K	Hold	37,500	–	–	﹤0.01%	636
2021 Q4	$61K	Hold	37,500	–	–	﹤0.01%	502
2021 Q3	$57K	Hold	37,500	–	–	﹤0.01%	425
2021 Q2	$81K	Hold	37,500	–	–	﹤0.01%	433
2021 Q1	$81K	Buy	+37,500	New	+$108K	﹤0.01%	346

Taconic Capital Advisors's PCPC.WS Position: Q4 2022 in Review

Taconic Capital Advisors 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 32,796 shares — an estimated $8K sold.

Taconic Capital Advisors first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $81K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 32,796 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 $8K.
Taconic Capital Advisors 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.
Taconic Capital Advisors'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 $81K in Q2 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.