LMR Partners’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

LMR Partners’s Portfolio PWPPW Stock Details PWPPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-265,749	Closed	-$1.55M	–	1362
2022 Q2	$1.55M	Buy	265,749 +130,095	+96%	+$139K	0.03%	600
2022 Q1	$1.28M	Sell	135,654 -200	-0.1%	-$513	0.01%	721
2021 Q4	$1.75M	Hold	135,854	–	–	0.02%	522
2021 Q3	$1.8M	Buy	135,854 +41,758	+44%	+$136K	0.02%	490
2021 Q2	$262K	Buy	+94,096	New	+$175K	﹤0.01%	753

LMR Partners's PWPPW Position: Q3 2022 in Review

LMR Partners sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 265,749 shares — an estimated $1.55M sold.

LMR Partners first reported a position in PWPPW in Q2 2021 and held it in 5 quarters. The position peaked at $1.8M in Q3 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

LMR Partners reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 265,749 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $1.55M.
LMR Partners first reported a position in Perella Weinberg Partners Warrant in Q2 2021 and held it in 5 quarters.
LMR Partners's Perella Weinberg Partners Warrant position peaked at $1.8M in Q3 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.