Moore Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-545,998	Closed	-$7.02M	–	813
2021 Q4	$7.02M	Hold	545,998	–	–	0.14%	146
2021 Q3	$7.23M	Sell	545,998 -4,724	-0.9%	-$62.6K	0.11%	178
2021 Q2	$7.08M	Buy	550,722 +50,722	+10%	+$652K	0.1%	172
2021 Q1	$5.59M	Buy	+500,000	New	+$5.59M	0.07%	221