Aquatic Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Aquatic Capital Management’s Portfolio PWP Stock Details PWP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.12M	Sell
2025 Q2	$2.16M	Buy
2025 Q1	$1.1M	Buy
2024 Q4	$906K	Buy
2024 Q3	$21.2K	Buy
2024 Q2	–	Sell
2024 Q1	$19.8K	Sell
2023 Q4	$98K	Sell
2023 Q3	$117K	Buy
2023 Q2	$36K	Buy