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

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

UBS Group 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 5,306 shares — an estimated $1K sold.

UBS Group first reported a position in PCPC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

  • UBS Group 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.
  • UBS Group sold 5,306 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 $1K.
  • UBS Group 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 3 quarters.
  • 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 position peaked at $2K in Q2 2022.
  • 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.