Union Square Park Capital Management, LLC

Holdings History for Perella Weinberg Partners - Common Stock (PWP)

Symbol: PWP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.94%	$0	0	-35,348	-100%	$19.54	Q2 2024
31 Mar 2024	0.94%	0%	$499,467	35,348	0		$14.13	Q1 2024
31 Dec 2023	0.78%	0%	$432,306	35,348	0		$12.23	Q4 2023
30 Sep 2023	0.71%	0%	$359,843	35,348	0		$10.18	Q3 2023
30 Jun 2023	0.39%	0%	$294,449	35,348	0		$8.33	Q2 2023
31 Mar 2023	0.51%	0%	$321,667	35,348	0		$9.10	Q1 2023
31 Dec 2022	0.92%	0%	$346,410	35,348	0		$9.80	Q4 2022
30 Sep 2022	0.32%	0%	$224,000	35,348	0		$6.34	Q3 2022
30 Jun 2022	0.25%	0%	$206,000	35,348	0		$5.83	Q2 2022
31 Mar 2022	0.27%	+0.27%	$334,000	35,348	+35,348	NEW	$9.45	Q1 2022

* 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.