Verition Fund Management’s Perella Weinberg Partners PWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-32,500
Closed -$562K 3310
2025
Q4
$562K Sell
32,500
-2,200
-6% -$41.1K ﹤0.01% 2571
2025
Q3
$740K Sell
34,700
-200
-0.6% -$4.27K ﹤0.01% 2761
2025
Q2
$678K Buy
+34,900
New +$616K ﹤0.01% 2748
2025
Q1
Sell
-23,901
Closed -$570K 3653
2024
Q4
$570K Buy
23,901
+6,648
+39% +$154K ﹤0.01% 2401
2024
Q3
$333K Buy
+17,253
New +$316K ﹤0.01% 2573
2022
Q4
Sell
-99,863
Closed -$632K 2637
2022
Q3
$632K Sell
99,863
-481,899
-83% -$3.42M 0.01% 1724
2022
Q2
$3.39M Buy
581,762
+527,115
+965% +$3.81M 0.07% 403
2022
Q1
$516K Buy
+54,647
New +$583K 0.01% 1882

Other funds holding PWP