Boothbay Fund 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 | $3.88M | Buy |
200,000
+128,762
| +181% | +$2.5M | 0.08% | 245 |
|
|
2025
Q1 | $1.31M | Sell |
71,238
-48,762
| -41% | -$897K | 0.03% | 427 |
|
|
2024
Q4 | $2.86M | Buy |
120,000
+80,000
| +200% | +$1.91M | 0.07% | 296 |
|
|
2024
Q3 | $772K | Buy |
+40,000
| New | +$772K | 0.02% | 688 |
|
|
2023
Q2 | – | Sell |
-12,407
| Closed | -$113K | – | 1945 |
|
|
2023
Q1 | $113K | Buy |
+12,407
| New | +$113K | ﹤0.01% | 1644 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$565K | – | 1517 |
|
|
2020
Q4 | $565K | Buy |
+50,000
| New | +$565K | 0.02% | 577 |
|