Purchases and Sales Made in Q2 2022 in Periphas Cap Partnering Corp (PCPCWS)
This table provides information about the institutional ownership of Periphas Cap Partnering Corp (PCPCWS) during Q2 2022. 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 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
114KNew |
N/A
|
114K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
41.6K+ 19.42% |
N/A
|
256K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.5KNew |
N/A
|
18.5K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
5.5KNew |
N/A
|
5.5K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21+ 0.06% |
N/A
|
37.5K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.05K- 1.96% |
N/A
|
52.7K
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-6.98K- 18.61% |
N/A
|
30.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-8.11K- 3.14% |
N/A
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-17.9KClosed |
N/A
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-24.8KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-31.2KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-37.5KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-52.5KClosed |
N/A
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-88.6K- 77.75% |
N/A
|
25.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-137K- 27.1% |
N/A
|
370K
$0
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-217KClosed |
N/A
|
0
$0
|