UBS Group
PCPC.U

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

UBS Group’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-323
Closed -$8K – 11714
2022
Q3 		$8K Hold
323
– – ﹤0.01% 8817
2022
Q2 		$8K Sell
323
-15,000
-98% -$370K ﹤0.01% 8417
2022
Q1 		$376K Buy
15,323
+100
+0.7% +$2.47K ﹤0.01% 4901
2021
Q4 		$376K Buy
15,223
+223
+1% +$5.52K ﹤0.01% 5207
2021
Q3 		$370K Hold
15,000
– – ﹤0.01% 4914
2021
Q2 		$374K Hold
15,000
– – ﹤0.01% 4934
2021
Q1 		$368K Sell
15,000
-25,831
-63% -$666K ﹤0.01% 5086
2020
Q4 		$1.07M Buy
+40,831
New +$1.05M ﹤0.01% 3964

UBS Group's PCPC.U Position: Q4 2022 in Review

UBS Group sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q4 2022, closing a stake of 323 shares — an estimated $8K sold.

UBS Group first reported a position in PCPC.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.07M in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPC.U as of Q4 2022.

  • UBS Group reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 323 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $8K.
  • UBS Group first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2020 and held it in 8 quarters.
  • 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 position peaked at $1.07M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.