UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,306
| Closed | -$1K | – | 11787 |
|
|
2022
Q3 | $1K | Sell |
5,306
-191
| -3% | -$65 | ﹤0.01% | 10236 |
|
|
2022
Q2 | $2K | Buy |
+5,497
| New | +$3.42K | ﹤0.01% | 9754 |
|
|
2021
Q2 | – | Sell |
-637
| Closed | -$1K | – | 10123 |
|
|
2021
Q1 | $1K | Buy |
+637
| New | +$1.83K | ﹤0.01% | 8849 |
|