Weiss Asset Management’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Weiss Asset Management’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	-249,720	Closed	-$6.18M	–	783
2022 Q3	$6.18M	Sell	249,720 -30,227	-11%	-$746K	0.15%	190
2022 Q2	$6.88M	Hold	279,947	–	–	0.17%	154
2022 Q1	$6.87M	Hold	279,947	–	–	0.14%	162
2021 Q4	$6.82M	Buy	279,947 +21,761	+8%	+$531K	0.15%	202
2021 Q3	$6.29M	Buy	258,186 +7,415	+3%	+$180K	0.16%	184
2021 Q2	$6.15M	Buy	250,771 +1,051	+0.4%	+$25.8K	0.15%	188
2021 Q1	$5.93M	Buy	+249,720	New	+$6.23M	0.16%	166

Other funds holding PCPC

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

Weiss Asset Management's PCPC Position: Q4 2022 in Review

Weiss Asset Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 249,720 shares — an estimated $6.18M sold.

Weiss Asset Management first reported a position in PCPC in Q1 2021 and held it in 7 quarters. The position peaked at $6.88M in Q2 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

Weiss Asset Management reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 249,720 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $6.18M.
Weiss Asset Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 7 quarters.
Weiss Asset Management's Periphas Capital Partnering Corporation position peaked at $6.88M in Q2 2022.
1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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