Walleye Capital’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,632
| Closed | -$783K | – | 2911 |
|
|
2022
Q3 | $783K | Hold |
31,632
| – | – | 0.01% | 842 |
|
|
2022
Q2 | $776K | Buy |
31,632
+1,632
| +5% | +$40K | 0.02% | 760 |
|
|
2022
Q1 | $736K | Hold |
30,000
| – | – | 0.02% | 765 |
|
|
2021
Q4 | $731K | Hold |
30,000
| – | – | 0.02% | 740 |
|
|
2021
Q3 | $730 | Hold |
30,000
| – | – | 0.02% | 586 |
|
|
2021
Q2 | $735 | Hold |
30,000
| – | – | 0.03% | 557 |
|
|
2021
Q1 | $712 | Buy |
+30,000
| New | +$712 | 0.04% | 414 |
|