Marshall Wace’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 |
-60,000
| Closed | -$351K | – | 4017 |
|
|
2022
Q2 | $351K | Hold |
60,000
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q1 | $568K | Hold |
60,000
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q4 | $772K | Hold |
60,000
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q3 | $795K | Buy |
+60,000
| New | +$195K | ﹤0.01% | 2154 |
|