Ionic Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-708,695
| Closed | -$517K | – | 596 |
|
|
2022
Q2 | $517K | Hold |
708,695
| – | – | 0.09% | 208 |
|
|
2022
Q1 | $1.42M | Buy |
708,695
+4,526
| +0.6% | +$11.6K | 0.21% | 151 |
|
|
2021
Q4 | $2.49M | Buy |
704,169
+148,340
| +27% | +$509K | 0.42% | 100 |
|
|
2021
Q3 | $1.76M | Buy |
555,829
+344,718
| +163% | +$1.12M | 0.26% | 122 |
|
|
2021
Q2 | $587K | Buy |
+211,111
| New | +$393K | 0.07% | 225 |
|