Verition Fund Management
PCPC

Verition Fund Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Verition Fund Management’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
-115,400
Closed -$2.86M – 3127
2022
Q3 		$2.86M Hold
115,400
– – 0.03% 701
2022
Q2 		$2.83M Sell
115,400
-4,207
-4% -$103K 0.06% 496
2022
Q1 		$2.93M Buy
119,607
+17,207
+17% +$420K 0.04% 702
2021
Q4 		$2.5M Hold
102,400
– – 0.02% 736
2021
Q3 		$2.49M Sell
102,400
-100,000
-49% -$2.42M 0.02% 519
2021
Q2 		$4.96M Buy
202,400
+100,000
+98% +$2.45M 0.05% 248
2021
Q1 		$2.43M Buy
+102,400
New +$2.56M 0.03% 373

Other funds holding PCPC

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

Verition Fund Management's PCPC Position: Q4 2022 in Review

Verition Fund Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 115,400 shares — an estimated $2.86M sold.

Verition Fund Management first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $4.96M in Q2 2021. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Verition Fund Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 115,400 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $2.86M.
  • Verition Fund Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Periphas Capital Partnering Corporation position peaked at $4.96M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.