Walleye Trading
PWPPW

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

Walleye Trading’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
Q1 		– Sell
-11,860
Closed -$26K – 5538
2020
Q4 		$26K Buy
+11,860
New +$21.4K ﹤0.01% 4345

Other funds holding PWPPW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Walleye Trading's PWPPW Position: Q1 2021 in Review

Walleye Trading sold out of Perella Weinberg Partners Warrant (PWPPW) in Q1 2021, closing a stake of 11,860 shares — an estimated $26K sold.

Walleye Trading first reported a position in PWPPW in Q4 2020 and held it in 1 quarter. The position peaked at $26K in Q4 2020. 22 funds tracked by Wall St. Rank hold PWPPW as of Q1 2021.

  • Walleye Trading reported no remaining Perella Weinberg Partners Warrant position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 11,860 Perella Weinberg Partners Warrant shares in Q1 2021, an estimated $26K.
  • Walleye Trading first reported a position in Perella Weinberg Partners Warrant in Q4 2020 and held it in 1 quarter.
  • Walleye Trading's Perella Weinberg Partners Warrant position peaked at $26K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.