Union Square Park Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Union Square Park 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
2022 Q3	–	Sell	-13,333	Closed	-$10K	–	127
2022 Q2	$10K	Hold	13,333	–	–	0.01%	80
2022 Q1	$27K	Buy	+13,333	New	+$34.2K	0.01%	89

Union Square Park Capital Management's PWPPW Position: Q3 2022 in Review

Union Square Park Capital Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 13,333 shares — an estimated $10K sold.

Union Square Park Capital Management first reported a position in PWPPW in Q1 2022 and held it in 2 quarters. The position peaked at $27K in Q1 2022. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Union Square Park Capital Management reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Union Square Park Capital Management sold 13,333 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $10K.
Union Square Park Capital Management first reported a position in Perella Weinberg Partners Warrant in Q1 2022 and held it in 2 quarters.
Union Square Park Capital Management's Perella Weinberg Partners Warrant position peaked at $27K in Q1 2022.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.