Aquatic Capital Management’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
111,439
+51,586
| +86% | +$1M | 0.04% | 453 |
|
|
2025
Q1 | $1.1M | Buy |
59,853
+21,858
| +58% | +$402K | 0.03% | 581 |
|
|
2024
Q4 | $906K | Buy |
37,995
+36,895
| +3,354% | +$880K | 0.02% | 577 |
|
|
2024
Q3 | $21.2K | Buy |
+1,100
| New | +$21.2K | ﹤0.01% | 1048 |
|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$19.8K | – | 1529 |
|
|
2024
Q1 | $19.8K | Sell |
1,400
-6,600
| -83% | -$93.3K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $98K | Sell |
8,000
-3,500
| -30% | -$42.9K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $117K | Buy |
11,500
+7,200
| +167% | +$73.3K | ﹤0.01% | 796 |
|
|
2023
Q2 | $36K | Buy |
+4,300
| New | +$36K | ﹤0.01% | 1050 |
|