CVI Holdings’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	-250,000	Closed	-$3.22M	–	919
2021 Q2	$3.22M	Buy	+250,000	New	+$3.22M	0.22%	154