Sherbrooke Park Advisers’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,979	Closed	-$595K	–	868
2024 Q4	$595K	Buy	24,979 +5,662	+29%	+$135K	0.19%	158
2024 Q3	$373K	Buy	+19,317	New	+$373K	0.09%	461
2024 Q2	–	Sell	-13,612	Closed	-$192K	–	1153
2024 Q1	$192K	Buy	+13,612	New	+$192K	0.04%	732