Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
PCPC.WS was delisted on the 30th of November, 2022.
35 hedge funds and large institutions have $5.85M invested in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 31 → 35 (+4)
8% more capital invested
Capital invested by funds: $5.44M → $5.85M (+$412K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$601K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$208K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$88.9K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$70.4K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hartree Partners
New York
|
-$329K |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$327K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$117K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$98.4K |
PCPC.WS Hedge Fund Activity: Q2 2021 in Review
35 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) for Q2 2021, worth a combined $5.85M — up 7.6% from $5.44M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PCPC.WS positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $601K. The largest seller was Hartree Partners, exiting entirely with an estimated $329K sold.
- 35 institutional investors held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) as of Q2 2021, up from 31 in Q1 2021.
- Funds reported $5.85M of Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 stock for Q2 2021, up 7.6% quarter-over-quarter.
- 7 funds opened new Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 positions in Q2 2021 and 3 closed out, a net change of +4 holders.
- The largest Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 buyer in Q2 2021 was Sage Rock Capital Management, an estimated $601K added.
- The largest Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 seller in Q2 2021 was Hartree Partners, an estimated $329K sold.
Based on aggregated 13F filings for Q2 2021.