Callodine 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	–	Sell	-79,474	Closed	-$1.12M	–	45
2024 Q1	$1.12M	Buy	+79,474	New	+$1.12M	0.27%	36