Ionic Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-708,695
| Closed | -$517K | – | 471 |
|
|
2022
Q2 | $517K | Hold |
708,695
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $1.42M | Buy |
708,695
+4,526
| +0.6% | +$9.09K | 0.16% | 107 |
|
|
2021
Q4 | $2.49M | Buy |
704,169
+148,340
| +27% | +$524K | 0.32% | 75 |
|
|
2021
Q3 | $1.76M | Buy |
555,829
+344,718
| +163% | +$1.09M | 0.22% | 105 |
|
|
2021
Q2 | $587K | Buy |
+211,111
| New | +$587K | 0.06% | 183 |
|