LMR Partners’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 |
-265,749
| Closed | -$1.55M | – | 1368 |
|
|
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 | 0.02% | 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 |
|