Nantahala Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Nantahala Capital Management’s Portfolio PWPPW Stock Details PWPPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-409,128	Closed	-$264K	–	141
2022 Q2	$264K	Hold	409,128	–	–	0.01%	110
2022 Q1	$822K	Buy	409,128 +9,128	+2%	+$23.4K	0.04%	103
2021 Q4	$1.41M	Hold	400,000	–	–	0.05%	114
2021 Q3	$1.26M	Hold	400,000	–	–	0.04%	114
2021 Q2	$1.11M	Buy	+400,000	New	+$745K	0.03%	113

Nantahala Capital Management's PWPPW Position: Q3 2022 in Review

Nantahala Capital Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 409,128 shares — an estimated $264K sold.

Nantahala Capital Management first reported a position in PWPPW in Q2 2021 and held it in 5 quarters. The position peaked at $1.41M in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Nantahala Capital Management reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Nantahala Capital Management sold 409,128 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $264K.
Nantahala Capital Management first reported a position in Perella Weinberg Partners Warrant in Q2 2021 and held it in 5 quarters.
Nantahala Capital Management's Perella Weinberg Partners Warrant position peaked at $1.41M in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on Nantahala Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.