Weiss Asset Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Weiss Asset Management’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 Q3	–	Sell	-62,597	Closed	-$44K	–	788
2022 Q2	$44K	Hold	62,597	–	–	﹤0.01%	572
2022 Q1	$126K	Buy	+62,597	New	+$161K	﹤0.01%	718

Weiss Asset Management's PWPPW Position: Q3 2022 in Review

Weiss Asset Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 62,597 shares — an estimated $44K sold.

Weiss Asset Management first reported a position in PWPPW in Q1 2022 and held it in 2 quarters. The position peaked at $126K in Q1 2022. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Weiss Asset Management reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 62,597 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $44K.
Weiss Asset Management first reported a position in Perella Weinberg Partners Warrant in Q1 2022 and held it in 2 quarters.
Weiss Asset Management's Perella Weinberg Partners Warrant position peaked at $126K in Q1 2022.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.