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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-369,002	Closed	-$269K	–	268
2022 Q2	$269K	Buy	369,002 +31,363	+9%	+$33.5K	0.18%	92
2022 Q1	$679K	Buy	337,639 +25,977	+8%	+$66.6K	0.43%	77
2021 Q4	$1.1M	Buy	+311,662	New	+$1.07M	0.8%	43