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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,697
| Closed | -$13K | – | 2557 |
|
|
2022
Q3 | $13K | Hold |
52,697
| – | – | ﹤0.01% | 2234 |
|
|
2022
Q2 | $1.29M | Sell |
52,697
-1,051
| -2% | -$25.8K | 0.03% | 870 |
|
|
2022
Q1 | $40K | Buy |
53,748
+3,748
| +7% | +$2.79K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $82K | Hold |
50,000
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q3 | $76K | Hold |
50,000
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q2 | $108K | Buy |
50,000
+25,000
| +100% | +$54K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $54K | Buy |
+25,000
| New | +$54K | ﹤0.01% | 1358 |
|