Jane Street’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 |
-18,057
| Closed | -$13K | – | 10984 |
|
|
2022
Q2 | $13K | Sell |
18,057
-285
| -2% | -$305 | ﹤0.01% | 9271 |
|
|
2022
Q1 | $37K | Sell |
18,342
-1,061
| -5% | -$2.72K | ﹤0.01% | 9779 |
|
|
2021
Q4 | $68K | Buy |
19,403
+701
| +4% | +$2.41K | ﹤0.01% | 9411 |
|
|
2021
Q3 | $59K | Buy |
18,702
+1,111
| +6% | +$3.61K | ﹤0.01% | 9500 |
|
|
2021
Q2 | $49K | Buy |
17,591
+327
| +2% | +$609 | ﹤0.01% | 9515 |
|
|
2021
Q1 | $25K | Buy |
+17,264
| New | +$31.1K | ﹤0.01% | 8954 |
|