Private Advisor Group
PWPPW

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.