EAM
PWPPW

Exos Asset Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-5,000
Closed -$14K – 878
2021
Q2 		$14K Hold
5,000
– – 0.01% 744
2021
Q1 		$7K Hold
5,000
– – 0.01% 402
2020
Q4 		$11K Buy
+5,000
New +$9.02K 0.02% 221

Other funds holding PWPPW

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Exos Asset Management's PWPPW Position: Q3 2021 in Review

Exos Asset Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2021, closing a stake of 5,000 shares — an estimated $14K sold.

Exos Asset Management first reported a position in PWPPW in Q4 2020 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 21 funds tracked by Wall St. Rank hold PWPPW as of Q3 2021.

  • Exos Asset Management reported no remaining Perella Weinberg Partners Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 5,000 Perella Weinberg Partners Warrant shares in Q3 2021, an estimated $14K.
  • Exos Asset Management first reported a position in Perella Weinberg Partners Warrant in Q4 2020 and held it in 3 quarters.
  • Exos Asset Management's Perella Weinberg Partners Warrant position peaked at $14K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.