Zweig-DiMenna Associates’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Zweig-DiMenna Associates’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	-39,832	Closed	-$29K	–	107
2022 Q2	$29K	Hold	39,832	–	–	0.01%	90
2022 Q1	$80K	Hold	39,832	–	–	0.01%	97
2021 Q4	$141K	Hold	39,832	–	–	0.01%	117
2021 Q3	$126K	Hold	39,832	–	–	0.01%	164
2021 Q2	$111K	Buy	+39,832	New	+$74.2K	0.01%	196

Zweig-DiMenna Associates's PWPPW Position: Q3 2022 in Review

Zweig-DiMenna Associates sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 39,832 shares — an estimated $29K sold.

Zweig-DiMenna Associates first reported a position in PWPPW in Q2 2021 and held it in 5 quarters. The position peaked at $141K in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Zweig-DiMenna Associates reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 39,832 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $29K.
Zweig-DiMenna Associates first reported a position in Perella Weinberg Partners Warrant in Q2 2021 and held it in 5 quarters.
Zweig-DiMenna Associates's Perella Weinberg Partners Warrant position peaked at $141K in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2022, filed 28 Oct 2022.