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	–	2981
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	–	–	0.02%	1195
2020 Q4	$301K	Buy	+26,600	New	+$48K	0.02%	947

Other funds holding PWPPW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return