Westchester Capital Management (New York)’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-66,666	Closed	-$185K	–	399
2021 Q2	$185K	Hold	66,666	–	–	﹤0.01%	293
2021 Q1	$97K	Hold	66,666	–	–	﹤0.01%	320
2020 Q4	$146K	Buy	+66,666	New	+$120K	﹤0.01%	196

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ICM

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MCM

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NCM

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PFMOSF

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BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Westchester Capital Management (New York)'s PWPPW Position: Q3 2021 in Review

Westchester Capital Management (New York) sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2021, closing a stake of 66,666 shares — an estimated $185K sold.

Westchester Capital Management (New York) first reported a position in PWPPW in Q4 2020 and held it in 3 quarters. The position peaked at $185K in Q2 2021. 21 funds tracked by Wall St. Rank hold PWPPW as of Q3 2021.

Westchester Capital Management (New York) reported no remaining Perella Weinberg Partners Warrant position as of Q3 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 66,666 Perella Weinberg Partners Warrant shares in Q3 2021, an estimated $185K.
Westchester Capital Management (New York) first reported a position in Perella Weinberg Partners Warrant in Q4 2020 and held it in 3 quarters.
Westchester Capital Management (New York)'s Perella Weinberg Partners Warrant position peaked at $185K in Q2 2021.
21 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.