Boothbay Fund Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,719
| Closed | -$42K | – | 2515 |
|
|
2022
Q1 | $42K | Sell |
20,719
-6,906
| -25% | -$14K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $355K | Hold |
27,625
| – | – | 0.01% | 1033 |
|
|
2021
Q3 | $366K | Hold |
27,625
| – | – | 0.01% | 1025 |
|
|
2021
Q2 | $355K | Buy |
27,625
+1,025
| +4% | +$13.2K | 0.01% | 1036 |
|
|
2021
Q1 | $297K | Hold |
26,600
| – | – | 0.01% | 981 |
|
|
2020
Q4 | $301K | Buy |
+26,600
| New | +$301K | 0.01% | 795 |
|