Martingale Asset Management’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,000	Closed	-$398K	–	850
2025 Q4	$398K	Sell	23,000 -36,068	-61%	-$673K	0.01%	642
2025 Q3	$1.26M	Buy	59,068 +1,008	+2%	+$21.5K	0.03%	422
2025 Q2	$1.13M	Buy	58,060 +633	+1%	+$11.2K	0.03%	444
2025 Q1	$1.06M	Buy	57,427 +8,473	+17%	+$192K	0.03%	446
2024 Q4	$1.17M	Buy	48,954 +7	+0%	+$162	0.03%	439
2024 Q3	$945K	Sell	48,947 -77	-0.2%	-$1.41K	0.02%	468
2024 Q2	$797K	Buy	49,024 +453	+0.9%	+$6.84K	0.02%	499
2024 Q1	$686K	Buy	48,571 +8,317	+21%	+$105K	0.01%	551
2023 Q4	$492K	Buy	40,254 +18,703	+87%	+$204K	0.01%	617
2023 Q3	$219K	Buy	+21,551	New	+$219K	﹤0.01%	734
2023 Q2	–	Sell	-38,024	Closed	-$346K	–	861
2023 Q1	$346K	Sell	38,024 -42,182	-53%	-$421K	0.01%	685
2022 Q4	$786K	Buy	80,206 +33,957	+73%	+$290K	0.02%	525
2022 Q3	$293K	Buy	+46,249	New	+$328K	0.01%	712