Alyeska Investment Group’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-562,394	Closed	-$7.23M	–	772
2021 Q2	$7.23M	Hold	562,394	–	–	0.08%	271
2021 Q1	$6.29M	Buy	+562,394	New	+$6.29M	0.08%	280