Walleye Capital’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Walleye Capital’s Portfolio PCPC Stock Details PCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,632	Closed	-$783K	–	3945
2022 Q3	$783K	Hold	31,632	–	–	0.01%	1147
2022 Q2	$776K	Buy	31,632 +1,632	+5%	+$40K	0.02%	779
2022 Q1	$736K	Hold	30,000	–	–	0.02%	791
2021 Q4	$731K	Hold	30,000	–	–	0.02%	760
2021 Q3	$730	Hold	30,000	–	–	0.02%	603
2021 Q2	$735	Hold	30,000	–	–	0.03%	575
2021 Q1	$712	Buy	+30,000	New	+$749K	0.04%	425

Other funds holding PCPC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Walleye Capital's PCPC Position: Q4 2022 in Review

Walleye Capital sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 31,632 shares — an estimated $783K sold.

Walleye Capital first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $783K in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Walleye Capital reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 31,632 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $783K.
Walleye Capital first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Walleye Capital's Periphas Capital Partnering Corporation position peaked at $783K in Q3 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.