Millennium Management’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 |
-2,062,456
| Closed | -$1.5M | – | 7795 |
|
|
2022
Q2 | $1.5M | Sell |
2,062,456
-37,476
| -2% | -$40.1K | ﹤0.01% | 3986 |
|
|
2022
Q1 | $4.22M | Buy |
2,099,932
+687,986
| +49% | +$1.76M | ﹤0.01% | 3117 |
|
|
2021
Q4 | $4.98M | Buy |
1,411,946
+449,049
| +47% | +$1.54M | ﹤0.01% | 2908 |
|
|
2021
Q3 | $3.04M | Buy |
962,897
+391,534
| +69% | +$1.27M | ﹤0.01% | 3428 |
|
|
2021
Q2 | $1.59M | Buy |
571,363
+179,601
| +46% | +$335K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $568K | Sell |
391,762
-110,737
| -22% | -$200K | ﹤0.01% | 4725 |
|
|
2020
Q4 | $5.68M | Buy |
+502,499
| New | +$907K | ﹤0.01% | 2317 |
|