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.
32 hedge funds and large institutions have $2.57M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
54% less capital invested
Capital invested by funds: $5.61M → $2.57M (-$3.04M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$23.9K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.61K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$891 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$204K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$97K |
| 3 |
SAM
Scopus Asset Management
New York
|
-$67.1K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$16K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$6.22K |
PCPC.WS Hedge Fund Activity: Q1 2022 in Review
32 of the 6,360 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 Q1 2022, worth a combined $2.57M — down 54% from $5.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PCPC.WS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $23.9K. The largest seller was Blackstone Inc, exiting entirely with an estimated $204K sold.
- 32 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 Q1 2022, down from 34 in Q4 2021.
- Funds reported $2.57M 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 Q1 2022, down 54% quarter-over-quarter.
- 1 fund 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 Q1 2022 and 3 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 Q1 2022 was Cowen and Company, an estimated $23.9K 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 Q1 2022 was Blackstone Inc, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2022.