Verition Fund Management’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
Q2
$678K Buy
+34,900
New +$678K ﹤0.01% 2082
2025
Q1
Sell
-23,901
Closed -$570K 2868
2024
Q4
$570K Buy
23,901
+6,648
+39% +$158K ﹤0.01% 1815
2024
Q3
$333K Buy
+17,253
New +$333K ﹤0.01% 1909
2022
Q4
Sell
-99,863
Closed -$632K 2065
2022
Q3
$632K Sell
99,863
-481,899
-83% -$3.05M 0.01% 1369
2022
Q2
$3.39M Buy
581,762
+527,115
+965% +$3.07M 0.07% 386
2022
Q1
$516K Buy
+54,647
New +$516K 0.01% 1241