Wellington Management Group’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Wellington Management Group’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	-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

Wellington Management Group's PWPPW Position: Q3 2022 in Review

Wellington Management Group sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 333,332 shares — an estimated $233K sold.

Wellington Management Group first reported a position in PWPPW in Q1 2021 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Wellington Management Group reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 333,332 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $233K.
Wellington Management Group first reported a position in Perella Weinberg Partners Warrant in Q1 2021 and held it in 6 quarters.
Wellington Management Group's Perella Weinberg Partners Warrant position peaked at $1.18M in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

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