Purchases and Sales Made in Q2 2021 in Periphas Cap Partnering Corp (PCPCWS)
This table provides information about the institutional ownership of Periphas Cap Partnering Corp (PCPCWS) during Q2 2021. The information is specifically focused on institutions that hold shares of PERIPHAS CAP PARTNERING CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
320KNew |
N/A
|
320K
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
111KNew |
N/A
|
111K
$0
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
47.3K+ 109.81% |
N/A
|
90.4K
$0
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25K+ 100.0% |
N/A
|
50K
$0
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
14.5KNew |
N/A
|
14.5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.52KNew |
N/A
|
9.52K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
5K+ 100.0% |
N/A
|
10K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
19+ 0.01% |
N/A
|
258K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22- 0.06% |
N/A
|
38.1K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-637Closed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-6.05K- 9.93% |
N/A
|
54.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-52.4K- 29.94% |
N/A
|
123K
$0
|
|
Aug 16, 2021
Q2 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-54.1KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-174K- 69.71% |
N/A
|
75.7K
$0
|