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.
33 hedge funds and large institutions have $4.44M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less funds holding
Funds holding: 35 → 33 (-2)
24% less capital invested
Capital invested by funds: $5.85M → $4.44M (-$1.41M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$203K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$118K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.4K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$62K |
| 4 |
Jane Street
New York
|
-$108 |
PCPC.WS Hedge Fund Activity: Q3 2021 in Review
33 of the 5,728 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 Q3 2021, worth a combined $4.44M — down 24% from $5.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PCPC.WS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Sage Rock Capital Management, adding an estimated $203K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $118K sold.
- 33 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 Q3 2021, down from 35 in Q2 2021.
- Funds reported $4.44M 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 Q3 2021, down 24% quarter-over-quarter.
- 0 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 Q3 2021 and 2 closed out, a net change of -2 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 Q3 2021 was Sage Rock Capital Management, an estimated $203K 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 Q3 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $118K sold.
Based on aggregated 13F filings for Q3 2021.