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 – 3274
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 0.06% 298
2020
Q4 		$5.99M Buy
+229,210
New +$5.88M 0.09% 186

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HF
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SIA
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BI
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WAM
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