Interval Partners’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	480
2025 Q3	–	Hold	0	–	–	–	496
2025 Q2	–	Sell	-56,220	Closed	-$1.03M	–	504
2025 Q1	$1.03M	Sell	56,220 -122,382	-69%	-$2.78M	0.04%	311
2024 Q4	$4.26M	Buy	178,602 +23,324	+15%	+$541K	0.11%	200
2024 Q3	$3M	Sell	155,278 -69,748	-31%	-$1.28M	0.09%	229
2024 Q2	$3.66M	Buy	225,026 +132,389	+143%	+$2M	0.11%	237
2024 Q1	$1.31M	Buy	+92,637	New	+$1.16M	0.05%	264
2023 Q1	–	Sell	-217,207	Closed	-$2.13M	–	346
2022 Q4	$2.13M	Sell	217,207 -281,762	-56%	-$2.41M	0.17%	148
2022 Q3	$3.16M	Buy	498,969 +14,966	+3%	+$106K	0.19%	162
2022 Q2	$2.82M	Buy	484,003 +53,966	+13%	+$390K	0.2%	155
2022 Q1	$4.06M	Buy	430,037 +130,122	+43%	+$1.39M	0.31%	128
2021 Q4	$3.86M	Sell	299,915 -160,233	-35%	-$2.11M	0.26%	135
2021 Q3	$6.1M	Buy	460,148 +5,060	+1%	+$67.4K	0.36%	110
2021 Q2	$5.85M	Buy	455,088 +16,889	+4%	+$199K	0.35%	118
2021 Q1	$4.9M	Buy	+438,199	New	+$4.92M	0.32%	134