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

TD Asset Management’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	-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	+$71.8K	﹤0.01%	1489

TD Asset Management's PCPC.WS Position: Q4 2022 in Review

TD Asset Management 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 25,000 shares — an estimated $4K sold.

TD Asset Management first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

TD Asset Management 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.
TD Asset Management sold 25,000 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 $4K.
TD Asset Management 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.
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 position peaked at $51K 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 TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.