Corbin Capital Partners’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-740,034	Closed	-$9.52M	–	94
2021 Q2	$9.52M	Buy	740,034 +62,614	+9%	+$805K	1.97%	20
2021 Q1	$7.57M	Buy	677,420 +90,608	+15%	+$1.01M	1.79%	23
2020 Q4	$6.63M	Buy	+586,812	New	+$6.63M	4.87%	7