LMR Partners’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 |
-265,749
| Closed | -$1.55M | – | 1353 |
|
|
2022
Q2 | $1.55M | Buy |
265,749
+130,095
| +96% | +$758K | 0.03% | 594 |
|
|
2022
Q1 | $1.28M | Sell |
135,654
-200
| -0.1% | -$1.89K | 0.01% | 714 |
|
|
2021
Q4 | $1.75M | Hold |
135,854
| – | – | 0.02% | 513 |
|
|
2021
Q3 | $1.8M | Buy |
135,854
+41,758
| +44% | +$553K | 0.02% | 485 |
|
|
2021
Q2 | $262K | Buy |
+94,096
| New | +$262K | ﹤0.01% | 753 |
|