SC
PWPPW

Sculptor Capital’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-149,766
Closed -$415K – 1135
2021
Q2 		$415K Hold
149,766
– – ﹤0.01% 661
2021
Q1 		$208K Sell
149,766
-234
-0.2% -$422 ﹤0.01% 584
2020
Q4 		$314K Buy
+150,000
New +$271K ﹤0.01% 418

Other funds holding PWPPW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
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
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
NCM
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Sculptor Capital's PWPPW Position: Q3 2021 in Review

Sculptor Capital sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2021, closing a stake of 149,766 shares — an estimated $415K sold.

Sculptor Capital first reported a position in PWPPW in Q4 2020 and held it in 3 quarters. The position peaked at $415K in Q2 2021. 21 funds tracked by Wall St. Rank hold PWPPW as of Q3 2021.

  • Sculptor Capital reported no remaining Perella Weinberg Partners Warrant position as of Q3 2021 after selling out during the quarter.
  • Sculptor Capital sold 149,766 Perella Weinberg Partners Warrant shares in Q3 2021, an estimated $415K.
  • Sculptor Capital first reported a position in Perella Weinberg Partners Warrant in Q4 2020 and held it in 3 quarters.
  • Sculptor Capital's Perella Weinberg Partners Warrant position peaked at $415K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.