PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 (PWPPW)

CUSIP: 71367G110

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
3,283,374
Share change
+168,008
Total reported value
$10,337,000
Price per share
$3.16
Number of holders
19
Value change
+$814,830
Number of buys
9
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 71367G110?
CUSIP 71367G110 identifies PWPPW - PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 in SEC institutional holdings data.

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Institutional Holders of PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 (PWPPW) as of Q3 2021

As of 30 Sep 2021, PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 (PWPPW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,283,374 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Ionic Capital Management LLC, MALTESE CAPITAL MANAGEMENT LLC, Nantahala Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Linden Advisors LP, Philadelphia Financial Management of San Francisco, LLC, EQUITEC PROPRIETARY MARKETS, LLC, Fort Baker Capital Management LP, and CVI Holdings, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.