DELTEC ASSET MANAGEMENT LLC – Periphas Capital Partnering Corporation Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$371,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
+0.90%
quarter
Periphas Capital Partnering Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $24.74 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $24.52 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $24.53 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $24.31 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $24.35 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $24.51 | 15K | |
| Q1 2021 | share | Increase | 0.00% | 15K shares | 356K | $23.74 | 15K |