Algebris (UK)’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-136,703	Closed	-$862K	–	53
2022 Q3	$862K	Sell	136,703 -79,052	-37%	-$498K	0.39%	31
2022 Q2	$1.26M	Buy	+215,755	New	+$1.26M	0.44%	31