Wolverine Asset Management’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Wolverine Asset Management’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-144	Closed	-$3K	–	2695
2022 Q3	$3K	Hold	144	–	–	﹤0.01%	2236
2022 Q2	$3K	Hold	144	–	–	﹤0.01%	2213
2022 Q1	$3K	Hold	144	–	–	﹤0.01%	2076
2021 Q4	$3K	Hold	144	–	–	﹤0.01%	1974
2021 Q3	$3K	Buy	+144	New	+$3.55K	﹤0.01%	1905
2021 Q2	–	Sell	-497	Closed	-$12K	–	2518
2021 Q1	$12K	Buy	+497	New	+$12.8K	﹤0.01%	1851

Wolverine Asset Management's PCPC.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q4 2022, closing a stake of 144 shares — an estimated $3K sold.

Wolverine Asset Management first reported a position in PCPC.U in Q1 2021 and held it in 6 quarters. The position peaked at $12K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCPC.U as of Q4 2022.

Wolverine Asset Management reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 144 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022, an estimated $3K.
Wolverine Asset Management first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Wolverine Asset Management's Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $12K in Q1 2021.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.