WEISS ASSET MANAGEMENT LP – Periphas Capital Partnering Corporation Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$6.18M
portfolio value
WEISS ASSET MANAGEMENT LP 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 | Decrease | -10.80% | -30.22K shares | -694K | $24.74 | 249.72K |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $24.52 | 279.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $24.53 | 279.94K | |
| Q4 2021 | share | Increase | +8.43% | 21.76K shares | 536K | $24.31 | 279.94K |
| Q3 2021 | share | Increase | +2.96% | 7.41K shares | 139K | $24.35 | 258.18K |
| Q2 2021 | share | Increase | +0.42% | 1.05K shares | 219K | $24.51 | 250.77K |
| Q1 2021 | share | Increase | 0.00% | 249.72K shares | 5.92M | $23.74 | 249.72K |