Verition Fund Management’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$13K Hold
2022
Q2
$1.29M Sell
2022
Q1
$40K Buy
2021
Q4
$82K Hold
2021
Q3
$76K Hold
2021
Q2
$108K Buy
2021
Q1
$54K Buy