Nantahala Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-409,128
| Closed | -$264K | – | 127 |
|
|
2022
Q2 | $264K | Hold |
409,128
| – | – | 0.01% | 91 |
|
|
2022
Q1 | $822K | Buy |
409,128
+9,128
| +2% | +$18.3K | 0.04% | 88 |
|
|
2021
Q4 | $1.41M | Hold |
400,000
| – | – | 0.05% | 90 |
|
|
2021
Q3 | $1.26M | Hold |
400,000
| – | – | 0.04% | 91 |
|
|
2021
Q2 | $1.11M | Buy |
+400,000
| New | +$1.11M | 0.03% | 91 |
|