Aristeia Capital’s Perella Weinberg Partners Warrant PWPPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-602,613
| Closed | -$389K | – | 748 |
|
|
2022
Q2 | $389K | Sell |
602,613
-3,524
| -0.6% | -$3.77K | 0.01% | 394 |
|
|
2022
Q1 | $1.17M | Hold |
606,137
| – | – | 0.02% | 376 |
|
|
2021
Q4 | $2.13M | Hold |
606,137
| – | – | 0.04% | 377 |
|
|
2021
Q3 | $1.9M | Buy |
606,137
+377,188
| +165% | +$1.23M | 0.04% | 333 |
|
|
2021
Q2 | $636K | Buy |
+228,949
| New | +$427K | 0.01% | 371 |
|