RCM
PWPPW

Radcliffe Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Radcliffe Capital 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
2021
Q2 		– Sell
-123,558
Closed -$1.38M – 1059
2021
Q1 		$1.38M Buy
+123,558
New +$223K 0.06% 516

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ICM
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Radcliffe Capital Management's PWPPW Position: Q2 2021 in Review

Radcliffe Capital Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q2 2021, closing a stake of 123,558 shares — an estimated $1.38M sold.

Radcliffe Capital Management first reported a position in PWPPW in Q1 2021 and held it in 1 quarter. The position peaked at $1.38M in Q1 2021. 27 funds tracked by Wall St. Rank hold PWPPW as of Q2 2021.

  • Radcliffe Capital Management reported no remaining Perella Weinberg Partners Warrant position as of Q2 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 123,558 Perella Weinberg Partners Warrant shares in Q2 2021, an estimated $1.38M.
  • Radcliffe Capital Management first reported a position in Perella Weinberg Partners Warrant in Q1 2021 and held it in 1 quarter.
  • Radcliffe Capital Management's Perella Weinberg Partners Warrant position peaked at $1.38M in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q2 2021.

Based on Radcliffe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.