Private Advisor Group’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Private Advisor Group’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	-22,316	Closed	-$16K	–	2197
2022 Q2	$16K	Buy	+22,316	New	+$23.9K	﹤0.01%	2080
2022 Q1	–	Sell	-22,316	Closed	-$79K	–	2325
2021 Q4	$79K	Hold	22,316	–	–	﹤0.01%	2050
2021 Q3	$71K	Hold	22,316	–	–	﹤0.01%	1970
2021 Q2	$62K	Buy	+22,316	New	+$41.6K	﹤0.01%	1929

Private Advisor Group's PWPPW Position: Q3 2022 in Review

Private Advisor Group sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 22,316 shares — an estimated $16K sold.

Private Advisor Group first reported a position in PWPPW in Q2 2021 and held it in 4 quarters. The position peaked at $79K in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Private Advisor Group reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 22,316 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $16K.
Private Advisor Group first reported a position in Perella Weinberg Partners Warrant in Q2 2021 and held it in 4 quarters.
Private Advisor Group's Perella Weinberg Partners Warrant position peaked at $79K in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.