Walleye Trading
PCPC

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

Walleye Trading’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
-20,000
Closed -$495K – 5691
2022
Q3 		$495K Hold
20,000
– – ﹤0.01% 2912
2022
Q2 		$490K Hold
20,000
– – ﹤0.01% 2929
2022
Q1 		$491K Hold
20,000
– – ﹤0.01% 2940
2021
Q4 		$487K Hold
20,000
– – ﹤0.01% 2993
2021
Q3 		$487K Hold
20,000
– – ﹤0.01% 2947
2021
Q2 		$490K Hold
20,000
– – ﹤0.01% 2932
2021
Q1 		$475K Buy
+20,000
New +$499K ﹤0.01% 2705

Other funds holding PCPC

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

Walleye Trading's PCPC Position: Q4 2022 in Review

Walleye Trading sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 20,000 shares — an estimated $495K sold.

Walleye Trading first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $495K in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Walleye Trading reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 20,000 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $495K.
  • Walleye Trading first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's Periphas Capital Partnering Corporation position peaked at $495K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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