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

CUSIP: 71367G110

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
3,758,333
Share change
+6,977
Total reported value
$13,258,000
Price per share
$3.53
Number of holders
17
Value change
+$99,341
Number of buys
4
Number of sells
7

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 Q4 2021

As of 31 Dec 2021, PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 (PWPPW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,758,333 shares. The largest 10 holders included Ionic Capital Management LLC, ARISTEIA CAPITAL LLC, MALTESE CAPITAL MANAGEMENT LLC, Nantahala Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Linden Advisors LP, DIFESA CAPITAL MANAGEMENT, LP, Philadelphia Financial Management of San Francisco, LLC, Fort Baker Capital Management LP, and Privium Fund Management B.V.. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.