Linden Advisors’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$5.14M	–	655
2021 Q2	$5.14M	Buy	+400,000	New	+$5.14M	0.03%	318
2021 Q1	–	Sell	-999,999	Closed	-$11.3M	–	738
2020 Q4	$11.3M	Buy	+999,999	New	+$11.3M	0.08%	140