TD Asset 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 |
-25,000
| Closed | -$4K | – | 1540 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q2 | $11K | Hold |
25,000
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q1 | $19K | Hold |
25,000
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q4 | $41K | Hold |
25,000
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $39K | Hold |
25,000
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q2 | $51K | Hold |
25,000
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q1 | $47K | Buy |
+25,000
| New | +$47K | ﹤0.01% | 1489 |
|