Perella Weinberg Partners Warrant
PWPPW
PWPPW was delisted on the 7th of September, 2022.
18 hedge funds and large institutions have $4.02M invested in Perella Weinberg Partners Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
10% less funds holding
Funds holding: 20 → 18 (-2)
54% less capital invested
Capital invested by funds: $8.78M → $4.02M (-$4.75M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$139K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$79.5K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$33.5K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$23.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$118 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$155K |
| 2 |
VF
Virtu Financial
New York
|
-$52K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$42K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$3.77K |
| 5 |
SAMU
SONA Asset Management (US)
New York
|
-$2.41K |
PWPPW Hedge Fund Activity: Q2 2022 in Review
18 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners Warrant (PWPPW) for Q2 2022, worth a combined $4.02M — down 54% from $8.78M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PWPPW and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $139K. The largest seller was Privium Fund Management, exiting entirely with an estimated $155K sold.
- 18 institutional investors held Perella Weinberg Partners Warrant (PWPPW) as of Q2 2022, down from 20 in Q1 2022.
- Funds reported $4.02M of Perella Weinberg Partners Warrant stock for Q2 2022, down 54% quarter-over-quarter.
- 1 fund opened new Perella Weinberg Partners Warrant positions in Q2 2022 and 3 closed out, a net change of -2 holders.
- The largest Perella Weinberg Partners Warrant buyer in Q2 2022 was LMR Partners, an estimated $139K added.
- The largest Perella Weinberg Partners Warrant seller in Q2 2022 was Privium Fund Management, an estimated $155K sold.
Based on aggregated 13F filings for Q2 2022.