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
Q1 		– Sell
-130,310
Closed -$1.47M – 793
2020
Q4 		$1.47M Buy
+130,310
New +$235K 0.09% 250

Other funds holding PWPPW

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NCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.