Difesa Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Difesa Capital 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 Q3	–	Sell	-369,002	Closed	-$269K	–	258
2022 Q2	$269K	Buy	369,002 +31,363	+9%	+$33.5K	0.15%	92
2022 Q1	$679K	Buy	337,639 +25,977	+8%	+$66.6K	0.34%	77
2021 Q4	$1.1M	Buy	+311,662	New	+$1.07M	0.75%	43

Difesa Capital Management's PWPPW Position: Q3 2022 in Review

Difesa Capital Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 369,002 shares — an estimated $269K sold.

Difesa Capital Management first reported a position in PWPPW in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Difesa Capital Management reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Difesa Capital Management sold 369,002 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $269K.
Difesa Capital Management first reported a position in Perella Weinberg Partners Warrant in Q4 2021 and held it in 3 quarters.
Difesa Capital Management's Perella Weinberg Partners Warrant position peaked at $1.1M in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.