Philadelphia Financial Management of San Francisco’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Philadelphia Financial Management of San Francisco’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	-122,552	Closed	-$86K	–	46
2022 Q2	$86K	Hold	122,552	–	–	0.03%	36
2022 Q1	$237K	Hold	122,552	–	–	0.08%	36
2021 Q4	$433K	Hold	122,552	–	–	0.15%	34
2021 Q3	$387K	Hold	122,552	–	–	0.12%	32
2021 Q2	$341K	Buy	+122,552	New	+$228K	0.1%	40

Philadelphia Financial Management of San Francisco's PWPPW Position: Q3 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 122,552 shares — an estimated $86K sold.

Philadelphia Financial Management of San Francisco first reported a position in PWPPW in Q2 2021 and held it in 5 quarters. The position peaked at $433K in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Philadelphia Financial Management of San Francisco reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 122,552 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $86K.
Philadelphia Financial Management of San Francisco first reported a position in Perella Weinberg Partners Warrant in Q2 2021 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Perella Weinberg Partners Warrant position peaked at $433K in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.