Maltese Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Maltese Capital Management’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	-499,720	Closed	-$365K	–	133
2022 Q2	$365K	Hold	499,720	–	–	0.08%	119
2022 Q1	$1M	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%	+$251K	0.22%	109
2021 Q1	$529K	Buy	+365,000	New	+$658K	0.07%	150

Maltese Capital Management's PWPPW Position: Q3 2022 in Review

Maltese Capital Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 499,720 shares — an estimated $365K sold.

Maltese Capital Management first reported a position in PWPPW in Q1 2021 and held it in 6 quarters. The position peaked at $1.76M in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Maltese Capital Management reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Maltese Capital Management sold 499,720 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $365K.
Maltese Capital Management first reported a position in Perella Weinberg Partners Warrant in Q1 2021 and held it in 6 quarters.
Maltese Capital Management's Perella Weinberg Partners Warrant position peaked at $1.76M in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on Maltese Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.