Perella Weinberg Partners Warrant
PWPPW
PWPPW was delisted on the 7th of September, 2022.
20 hedge funds and large institutions have $8.78M invested in Perella Weinberg Partners Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
43% less capital invested
Capital invested by funds: $15.4M → $8.78M (-$6.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$161K |
| 2 |
VF
Virtu Financial
New York
|
+$66.9K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$66.6K |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
+$34.2K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$1.14M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$121K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$79K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$26.8K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$17.7K |
PWPPW Hedge Fund Activity: Q1 2022 in Review
20 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners Warrant (PWPPW) for Q1 2022, worth a combined $8.78M — down 43% from $15.4M a quarter earlier.
Fund positioning in PWPPW was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $161K. The largest seller was Linden Advisors, exiting entirely with an estimated $1.14M sold.
- 20 institutional investors held Perella Weinberg Partners Warrant (PWPPW) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $8.78M of Perella Weinberg Partners Warrant stock for Q1 2022, down 43% quarter-over-quarter.
- 3 funds opened new Perella Weinberg Partners Warrant positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest Perella Weinberg Partners Warrant buyer in Q1 2022 was Weiss Asset Management, an estimated $161K added.
- The largest Perella Weinberg Partners Warrant seller in Q1 2022 was Linden Advisors, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2022.