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

CUSIP: 71367G110

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 12/31/202
Total 13F shares
3,527,989
Share change
-251,063
Total reported value
$7,493,000
Price per share
$2.01
Number of holders
18
Value change
-$1,084,836
Number of buys
6
Number of sells
6

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 Q1 2022

As of 31 Mar 2022, PERELLA WEINBERG PARTNERS - *W EXP 12/31/202 (PWPPW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,527,989 shares. The largest 10 holders included Ionic Capital Management LLC, ARISTEIA CAPITAL LLC, MALTESE CAPITAL MANAGEMENT LLC, Nantahala Capital Management, LLC, DIFESA CAPITAL MANAGEMENT, LP, WELLINGTON MANAGEMENT GROUP LLP, Philadelphia Financial Management of San Francisco, LLC, Fort Baker Capital Management LP, Privium Fund Management B.V., and SONA ASSET MANAGEMENT (US) LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2022 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.