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

Wolverine 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 Q3	–	Sell	-7,087	Closed	-$173K	–	2757
2022 Q2	$173K	Sell	7,087 -3,310	-32%	-$81.2K	﹤0.01%	1237
2022 Q1	$255K	Sell	10,397 -6,657	-39%	-$163K	﹤0.01%	1118
2021 Q4	$415K	Sell	17,054 -12,600	-42%	-$307K	﹤0.01%	1065
2021 Q3	$721K	Buy	29,654 +22,201	+298%	+$538K	0.01%	856
2021 Q2	$182K	Buy	7,453 +4,953	+198%	+$121K	﹤0.01%	1282
2021 Q1	$59K	Buy	+2,500	New	+$62.4K	﹤0.01%	1591

Other funds holding PCPC

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wolverine Asset Management's PCPC Position: Q3 2022 in Review

Wolverine Asset Management sold out of Periphas Capital Partnering Corporation (PCPC) in Q3 2022, closing a stake of 7,087 shares — an estimated $173K sold.

Wolverine Asset Management first reported a position in PCPC in Q1 2021 and held it in 6 quarters. The position peaked at $721K in Q3 2021. 70 funds tracked by Wall St. Rank hold PCPC as of Q3 2022.

Wolverine Asset Management reported no remaining Periphas Capital Partnering Corporation position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 7,087 Periphas Capital Partnering Corporation shares in Q3 2022, an estimated $173K.
Wolverine Asset Management first reported a position in Periphas Capital Partnering Corporation in Q1 2021 and held it in 6 quarters.
Wolverine Asset Management's Periphas Capital Partnering Corporation position peaked at $721K in Q3 2021.
70 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.