PFM
PWPPW

Privium Fund Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Privium Fund Management’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
Q2 		– Sell
-77,012
Closed -$155K – 306
2022
Q1 		$155K Sell
77,012
-10,452
-12% -$26.8K 0.03% 146
2021
Q4 		$305K Buy
+87,464
New +$300K 0.06% 93

Other funds holding PWPPW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Privium Fund Management's PWPPW Position: Q2 2022 in Review

Privium Fund Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q2 2022, closing a stake of 77,012 shares — an estimated $155K sold.

Privium Fund Management first reported a position in PWPPW in Q4 2021 and held it in 2 quarters. The position peaked at $305K in Q4 2021. 18 funds tracked by Wall St. Rank hold PWPPW as of Q2 2022.

  • Privium Fund Management reported no remaining Perella Weinberg Partners Warrant position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 77,012 Perella Weinberg Partners Warrant shares in Q2 2022, an estimated $155K.
  • Privium Fund Management first reported a position in Perella Weinberg Partners Warrant in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Perella Weinberg Partners Warrant position peaked at $305K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.