Weiss Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249,720
| Closed | -$6.18M | – | 776 |
|
|
2022
Q3 | $6.18M | Sell |
249,720
-30,227
| -11% | -$749K | 0.15% | 181 |
|
|
2022
Q2 | $6.88M | Hold |
279,947
| – | – | 0.17% | 144 |
|
|
2022
Q1 | $6.87M | Hold |
279,947
| – | – | 0.14% | 151 |
|
|
2021
Q4 | $6.82M | Buy |
279,947
+21,761
| +8% | +$530K | 0.15% | 186 |
|
|
2021
Q3 | $6.29M | Buy |
258,186
+7,415
| +3% | +$181K | 0.16% | 168 |
|
|
2021
Q2 | $6.15M | Buy |
250,771
+1,051
| +0.4% | +$25.8K | 0.15% | 170 |
|
|
2021
Q1 | $5.93M | Buy |
+249,720
| New | +$5.93M | 0.16% | 152 |
|