UOC
PCPC

UBS O'Connor’s Periphas Capital Partnering Corporation PCPC Stock Holding History

UBS O'Connor’s Portfolio PCPC Stock Details PCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-190,000
Closed -$4.71M – 828
2022
Q3 		$4.71M Sell
190,000
-19,101
-9% -$471K 0.05% 281
2022
Q2 		$5.14M Buy
+209,101
New +$5.13M 0.05% 278
2022
Q1 		– Sell
-205,402
Closed -$5.01M – 692
2021
Q4 		$5.01M Buy
205,402
+5,509
+3% +$134K 0.05% 270
2021
Q3 		$4.87M Hold
199,893
– – 0.04% 307
2021
Q2 		$4.9M Hold
199,893
– – 0.04% 230
2021
Q1 		$4.75M Buy
+199,893
New +$4.99M 0.07% 281

Other funds holding PCPC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS O'Connor's PCPC Position: Q4 2022 in Review

UBS O'Connor sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 190,000 shares — an estimated $4.71M sold.

UBS O'Connor first reported a position in PCPC in Q1 2021 and held it in 6 quarters. The position peaked at $5.14M in Q2 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • UBS O'Connor reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 190,000 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $4.71M.
  • UBS O'Connor first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Periphas Capital Partnering Corporation position peaked at $5.14M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.