Atalaya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $890K | Hold |
54,796
| – | – | 1.98% | 9 |
|
|
2024
Q1 | $658K | Hold |
54,796
| – | – | 0.77% | 13 |
|
|
2023
Q4 | $570K | Hold |
54,796
| – | – | 0.82% | 16 |
|
|
2023
Q3 | $474K | Hold |
54,796
| – | – | 0.53% | 24 |
|
|
2023
Q2 | $388K | Hold |
54,796
| – | – | 0.19% | 42 |
|
|
2023
Q1 | $424K | Hold |
54,796
| – | – | 0.14% | 73 |
|
|
2022
Q4 | $456K | Hold |
54,796
| – | – | 0.08% | 116 |
|
|
2022
Q3 | $295K | Hold |
54,796
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $272K | Sell |
54,796
-19,745
| -26% | -$98K | 0.03% | 179 |
|
|
2022
Q1 | $627K | Buy |
+74,541
| New | +$627K | 0.07% | 178 |
|
|
2021
Q3 | – | Sell |
-591,791
| Closed | -$7.2M | – | 365 |
|
|
2021
Q2 | $7.2M | Buy |
591,791
+269,210
| +83% | +$3.28M | 1.87% | 9 |
|
|
2021
Q1 | $3.61M | Buy |
322,581
+16,600
| +5% | +$186K | 0.75% | 33 |
|
|
2020
Q4 | $3.46M | Buy |
+305,981
| New | +$3.46M | 1.27% | 11 |
|