Maltese Capital Management’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 |
-499,720
| Closed | -$365K | – | 133 |
|
|
2022
Q2 | $365K | Hold |
499,720
| – | – | 0.08% | 119 |
|
|
2022
Q1 | $1.01M | Hold |
499,720
| – | – | 0.19% | 116 |
|
|
2021
Q4 | $1.76M | Hold |
499,720
| – | – | 0.29% | 107 |
|
|
2021
Q3 | $1.58M | Hold |
499,720
| – | – | 0.27% | 110 |
|
|
2021
Q2 | $1.39M | Buy |
499,720
+134,720
| +37% | +$374K | 0.22% | 109 |
|
|
2021
Q1 | $529K | Buy |
+365,000
| New | +$529K | 0.07% | 150 |
|