MMCAP International’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-450,000	Closed	-$5.09M	–	330
2020 Q4	$5.09M	Buy	+450,000	New	+$5.09M	0.99%	48