Boothbay Fund Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Boothbay Fund Management’s Portfolio PWPPW Stock Details PWPPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,719	Closed	-$42K	–	2879
2022 Q1	$42K	Sell	20,719 -6,906	-25%	-$17.7K	﹤0.01%	2193
2021 Q4	$355K	Hold	27,625	–	–	0.01%	1184
2021 Q3	$366K	Hold	27,625	–	–	0.01%	1233
2021 Q2	$355K	Buy	27,625 +1,025	+4%	+$1.91K	0.01%	1182
2021 Q1	$297K	Hold	26,600	–	–	0.01%	1195
2020 Q4	$301K	Buy	+26,600	New	+$48K	0.01%	947

Other funds holding PWPPW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Boothbay Fund Management's PWPPW Position: Q2 2022 in Review

Boothbay Fund Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q2 2022, closing a stake of 20,719 shares — an estimated $42K sold.

Boothbay Fund Management first reported a position in PWPPW in Q4 2020 and held it in 6 quarters. The position peaked at $366K in Q3 2021. 18 funds tracked by Wall St. Rank hold PWPPW as of Q2 2022.

Boothbay Fund Management reported no remaining Perella Weinberg Partners Warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 20,719 Perella Weinberg Partners Warrant shares in Q2 2022, an estimated $42K.
Boothbay Fund Management first reported a position in Perella Weinberg Partners Warrant in Q4 2020 and held it in 6 quarters.
Boothbay Fund Management's Perella Weinberg Partners Warrant position peaked at $366K in Q3 2021.
18 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.