Perella Weinberg Partners Warrant
PWPPW
PWPPW was delisted on the 7th of September, 2022.
21 hedge funds and large institutions have $12.5M invested in Perella Weinberg Partners Warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
35% more capital invested
Capital invested by funds: $9.27M → $12.5M (+$3.23M)
22% less funds holding
Funds holding: 27 → 21 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.23M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$1.12M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$210K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$181K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$693K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$554K |
| 3 |
SC
Sculptor Capital
New York
|
-$415K |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$185K |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$129K |
PWPPW Hedge Fund Activity: Q3 2021 in Review
21 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners Warrant (PWPPW) for Q3 2021, worth a combined $12.5M — up 35% from $9.27M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PWPPW and 2 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Aristeia Capital, adding an estimated $1.23M. The largest seller was Blackstone Inc, exiting entirely with an estimated $693K sold.
- 21 institutional investors held Perella Weinberg Partners Warrant (PWPPW) as of Q3 2021, down from 27 in Q2 2021.
- Funds reported $12.5M of Perella Weinberg Partners Warrant stock for Q3 2021, up 35% quarter-over-quarter.
- 2 funds opened new Perella Weinberg Partners Warrant positions in Q3 2021 and 8 closed out, a net change of -6 holders.
- The largest Perella Weinberg Partners Warrant buyer in Q3 2021 was Aristeia Capital, an estimated $1.23M added.
- The largest Perella Weinberg Partners Warrant seller in Q3 2021 was Blackstone Inc, an estimated $693K sold.
Based on aggregated 13F filings for Q3 2021.