Nantahala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-265,474
| Closed | -$4.31M | – | 134 |
|
|
2024
Q2 | $4.31M | Buy |
265,474
+165,696
| +166% | +$2.69M | 0.25% | 60 |
|
|
2024
Q1 | $1.41M | Sell |
99,778
-55,931
| -36% | -$790K | 0.08% | 83 |
|
|
2023
Q4 | $1.9M | Sell |
155,709
-102,564
| -40% | -$1.25M | 0.11% | 76 |
|
|
2023
Q3 | $2.63M | Hold |
258,273
| – | – | 0.22% | 66 |
|
|
2023
Q2 | $2.15M | Sell |
258,273
-247,020
| -49% | -$2.06M | 0.21% | 63 |
|
|
2023
Q1 | $4.6M | Buy |
505,293
+265,474
| +111% | +$2.42M | 0.35% | 43 |
|
|
2022
Q4 | $4.94M | Sell |
239,819
-265,474
| -53% | -$5.47M | 0.32% | 41 |
|
|
2022
Q3 | $3.2M | Buy |
505,293
+2,617
| +0.5% | +$16.6K | 0.21% | 49 |
|
|
2022
Q2 | $2.93M | Hold |
502,676
| – | – | 0.15% | 60 |
|
|
2022
Q1 | $4.75M | Buy |
502,676
+224,536
| +81% | +$2.12M | 0.21% | 55 |
|
|
2021
Q4 | $3.58M | Sell |
278,140
-202,644
| -42% | -$2.61M | 0.13% | 69 |
|
|
2021
Q3 | $6.37M | Sell |
480,784
-1,030,212
| -68% | -$13.6M | 0.2% | 59 |
|
|
2021
Q2 | $19.4M | Buy |
+1,510,996
| New | +$19.4M | 0.55% | 31 |
|