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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,796
| Closed | -$8K | – | 651 |
|
|
2022
Q3 | $8K | Sell |
32,796
-4,704
| -13% | -$1.15K | ﹤0.01% | 590 |
|
|
2022
Q2 | $17K | Hold |
37,500
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $28K | Hold |
37,500
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $61K | Hold |
37,500
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $57K | Hold |
37,500
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $81K | Hold |
37,500
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $81K | Buy |
+37,500
| New | +$81K | ﹤0.01% | 335 |
|