Wellington Management Group’s Perella Weinberg Partners Warrant PWPPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-333,332
| Closed | -$233K | – | 2222 |
|
|
2022
Q2 | $233K | Sell |
333,332
-133
| -0% | -$142 | ﹤0.01% | 1993 |
|
|
2022
Q1 | $624K | Hold |
333,465
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q4 | $1.18M | Hold |
333,465
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $1.06M | Hold |
333,465
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q2 | $924K | Buy |
333,465
+261,465
| +363% | +$487K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $104K | Buy |
+72,000
| New | +$130K | ﹤0.01% | 2071 |
|