Verition Fund Management
PCPC.U

Verition Fund Management’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Verition Fund Management’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,207
Closed -$424K – 3189
2021
Q4 		$424K Hold
17,207
– – ﹤0.01% 1794
2021
Q3 		$425K Hold
17,207
– – ﹤0.01% 1294
2021
Q2 		$430K Sell
17,207
-112,000
-87% -$2.78M ﹤0.01% 1159
2021
Q1 		$3.17M Sell
129,207
-100,003
-44% -$2.58M 0.04% 298
2020
Q4 		$5.99M Buy
+229,210
New +$5.88M 0.05% 186

Other funds holding PCPC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Verition Fund Management's PCPC.U Position: Q1 2022 in Review

Verition Fund Management sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q1 2022, closing a stake of 17,207 shares — an estimated $424K sold.

Verition Fund Management first reported a position in PCPC.U in Q4 2020 and held it in 5 quarters. The position peaked at $5.99M in Q4 2020. 11 funds tracked by Wall St. Rank hold PCPC.U as of Q1 2022.

  • Verition Fund Management reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 17,207 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q1 2022, an estimated $424K.
  • Verition Fund Management first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2020 and held it in 5 quarters.
  • Verition Fund Management's Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $5.99M in Q4 2020.
  • 11 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.