Nantahala Capital 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 |
-409,128
| Closed | -$264K | – | 150 |
|
|
2022
Q2 | $264K | Hold |
409,128
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $822K | Buy |
409,128
+9,128
| +2% | +$23.4K | 0.06% | 103 |
|
|
2021
Q4 | $1.41M | Hold |
400,000
| – | – | 0.09% | 114 |
|
|
2021
Q3 | $1.26M | Hold |
400,000
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $1.11M | Buy |
+400,000
| New | +$745K | 0.06% | 113 |
|