UBS Group’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-323
| Closed | -$8K | – | 10351 |
|
|
2022
Q3 | $8K | Hold |
323
| – | – | ﹤0.01% | 7713 |
|
|
2022
Q2 | $8K | Sell |
323
-15,000
| -98% | -$372K | ﹤0.01% | 7376 |
|
|
2022
Q1 | $376K | Buy |
15,323
+100
| +0.7% | +$2.45K | ﹤0.01% | 3952 |
|
|
2021
Q4 | $376K | Buy |
15,223
+223
| +1% | +$5.51K | ﹤0.01% | 4192 |
|
|
2021
Q3 | $370K | Hold |
15,000
| – | – | ﹤0.01% | 3898 |
|
|
2021
Q2 | $374K | Hold |
15,000
| – | – | ﹤0.01% | 3940 |
|
|
2021
Q1 | $368K | Sell |
15,000
-25,831
| -63% | -$634K | ﹤0.01% | 4134 |
|
|
2020
Q4 | $1.07M | Buy |
+40,831
| New | +$1.07M | ﹤0.01% | 3107 |
|