HIM
PWPPW

HGC Investment Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

HGC Investment 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
Q2 		– Sell
-133,333
Closed -$194K – 315
2021
Q1 		$194K Buy
133,333
+50,000
+60% +$90.1K 0.01% 220
2020
Q4 		$183K Buy
+83,333
New +$150K 0.02% 140

Other funds holding PWPPW

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HGC Investment Management's PWPPW Position: Q2 2021 in Review

HGC Investment Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q2 2021, closing a stake of 133,333 shares — an estimated $194K sold.

HGC Investment Management first reported a position in PWPPW in Q4 2020 and held it in 2 quarters. The position peaked at $194K in Q1 2021. 27 funds tracked by Wall St. Rank hold PWPPW as of Q2 2021.

  • HGC Investment Management reported no remaining Perella Weinberg Partners Warrant position as of Q2 2021 after selling out during the quarter.
  • HGC Investment Management sold 133,333 Perella Weinberg Partners Warrant shares in Q2 2021, an estimated $194K.
  • HGC Investment Management first reported a position in Perella Weinberg Partners Warrant in Q4 2020 and held it in 2 quarters.
  • HGC Investment Management's Perella Weinberg Partners Warrant position peaked at $194K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q2 2021.

Based on HGC Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.