Walleye Capital
PWPPW

Walleye Capital’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Walleye Capital’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
2021
Q4 		– Sell
-29,703
Closed -$94K – 2459
2021
Q3 		$94K Buy
29,703
+16,914
+132% +$55K ﹤0.01% 1345
2021
Q2 		$36K Buy
+12,789
New +$23.8K ﹤0.01% 1256
2021
Q1 		– Sell
-17,789
Closed -$39K – 1468
2020
Q4 		$39K Buy
+17,789
New +$32.1K ﹤0.01% 887

Other funds holding PWPPW

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Walleye Capital's PWPPW Position: Q4 2021 in Review

Walleye Capital sold out of Perella Weinberg Partners Warrant (PWPPW) in Q4 2021, closing a stake of 29,703 shares — an estimated $94K sold.

Walleye Capital first reported a position in PWPPW in Q4 2020 and held it in 3 quarters. The position peaked at $94K in Q3 2021. 20 funds tracked by Wall St. Rank hold PWPPW as of Q4 2021.

  • Walleye Capital reported no remaining Perella Weinberg Partners Warrant position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 29,703 Perella Weinberg Partners Warrant shares in Q4 2021, an estimated $94K.
  • Walleye Capital first reported a position in Perella Weinberg Partners Warrant in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's Perella Weinberg Partners Warrant position peaked at $94K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.