Verition Fund Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,400
| Closed | -$2.86M | – | 2524 |
|
|
2022
Q3 | $2.86M | Hold |
115,400
| – | – | 0.03% | 594 |
|
|
2022
Q2 | $2.83M | Sell |
115,400
-4,207
| -4% | -$103K | 0.06% | 475 |
|
|
2022
Q1 | $2.93M | Buy |
119,607
+17,207
| +17% | +$422K | 0.04% | 491 |
|
|
2021
Q4 | $2.5M | Hold |
102,400
| – | – | 0.02% | 505 |
|
|
2021
Q3 | $2.49M | Sell |
102,400
-100,000
| -49% | -$2.43M | 0.02% | 380 |
|
|
2021
Q2 | $4.96M | Buy |
202,400
+100,000
| +98% | +$2.45M | 0.05% | 187 |
|
|
2021
Q1 | $2.43M | Buy |
+102,400
| New | +$2.43M | 0.03% | 298 |
|