PSAMP
P. Schoenfeld Asset Management (PSAM)’s Perella Weinberg Partners PWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2021
Q3 | – | Sell |
-500,000
| Closed | -$6.1M | – | 367 |
|
|
2021
Q2 | $6.1M | Sell |
500,000
-1,013,356
| -67% | -$12.4M | 0.35% | 50 |
|
|
2021
Q1 | $16.9M | Sell |
1,513,356
-386,642
| -20% | -$4.32M | 0.96% | 22 |
|
|
2020
Q4 | $21.5M | Buy |
+1,899,998
| New | +$21.5M | 2.01% | 10 |
|