VF
PWPPW

Virtu Financial’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Virtu Financial’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
Q2 		– Sell
-26,085
Closed -$52K – 2358
2022
Q1 		$52K Buy
+26,085
New +$66.9K ﹤0.01% 1125

Other funds holding PWPPW

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Virtu Financial's PWPPW Position: Q2 2022 in Review

Virtu Financial sold out of Perella Weinberg Partners Warrant (PWPPW) in Q2 2022, closing a stake of 26,085 shares — an estimated $52K sold.

Virtu Financial first reported a position in PWPPW in Q1 2022 and held it in 1 quarter. The position peaked at $52K in Q1 2022. 18 funds tracked by Wall St. Rank hold PWPPW as of Q2 2022.

  • Virtu Financial reported no remaining Perella Weinberg Partners Warrant position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 26,085 Perella Weinberg Partners Warrant shares in Q2 2022, an estimated $52K.
  • Virtu Financial first reported a position in Perella Weinberg Partners Warrant in Q1 2022 and held it in 1 quarter.
  • Virtu Financial's Perella Weinberg Partners Warrant position peaked at $52K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.