EntryPoint Capital’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	-785	Closed	-$11.1K	–	1478
2024 Q1	$11.1K	Sell	785 -982	-56%	-$13.9K	0.01%	1219
2023 Q4	$21.6K	Buy	+1,767	New	+$21.6K	0.02%	1029