Perella Weinberg Partners Warrant
PWPPW
PWPPW was delisted on the 7th of September, 2022.
20 hedge funds and large institutions have $15.4M invested in Perella Weinberg Partners Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
23% more capital invested
Capital invested by funds: $12.5M → $15.4M (+$2.86M)
5% less funds holding
Funds holding: 21 → 20 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$509K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$191K |
| 3 |
Jane Street
New York
|
+$2.41K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$285 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$316K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$177K |
| 3 |
Walleye Capital
New York
|
-$94K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$74.2K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$32K |
PWPPW Hedge Fund Activity: Q4 2021 in Review
20 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners Warrant (PWPPW) for Q4 2021, worth a combined $15.4M — up 23% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PWPPW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $509K. The largest seller was Equitec Proprietary Markets, exiting entirely with an estimated $316K sold.
- 20 institutional investors held Perella Weinberg Partners Warrant (PWPPW) as of Q4 2021, down from 21 in Q3 2021.
- Funds reported $15.4M of Perella Weinberg Partners Warrant stock for Q4 2021, up 23% quarter-over-quarter.
- 4 funds opened new Perella Weinberg Partners Warrant positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest Perella Weinberg Partners Warrant buyer in Q4 2021 was Ionic Capital Management, an estimated $509K added.
- The largest Perella Weinberg Partners Warrant seller in Q4 2021 was Equitec Proprietary Markets, an estimated $316K sold.
Based on aggregated 13F filings for Q4 2021.