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

Verition Fund Management’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,697	Closed	-$13K	–	3160
2022 Q3	$13K	Hold	52,697	–	–	﹤0.01%	2846
2022 Q2	$1.29M	Sell	52,697 -1,051	-2%	-$654	0.03%	896
2022 Q1	$40K	Buy	53,748 +3,748	+7%	+$3.61K	﹤0.01%	2515
2021 Q4	$82K	Hold	50,000	–	–	﹤0.01%	2358
2021 Q3	$76K	Hold	50,000	–	–	﹤0.01%	1742
2021 Q2	$108K	Buy	50,000 +25,000	+100%	+$47K	﹤0.01%	1718
2021 Q1	$54K	Buy	+25,000	New	+$71.8K	﹤0.01%	1471

Verition Fund Management's PCPC.WS Position: Q4 2022 in Review

Verition Fund Management sold out of 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) in Q4 2022, closing a stake of 52,697 shares — an estimated $13K sold.

Verition Fund Management first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.29M in Q2 2022. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Verition Fund Management reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 52,697 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $13K.
Verition Fund Management first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q1 2021 and held it in 7 quarters.
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 position peaked at $1.29M in Q2 2022.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.