Azora Capital LP Perella Weinberg Partners Transaction History

Azora Capital LP

$2.11 Billion
Q2 2024

A detailed history of Azora Capital LP transactions in Perella Weinberg Partners stock. As of the latest transaction made, Azora Capital LP holds 2,300,672 shares of PWP stock, worth $47.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

2,300,672

Previous 2,178,394 5.61%

Holding current value

$47.8 Million

Previous $30.8 Million 21.46%

% of portfolio

1.77%

Previous 2.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.06 - $16.25 $1.72 Million - $1.99 Million	122,278 Added 5.61%	2,300,672 $37.4 Million
Q1 2024 May 15, 2024	BUY	$10.88 - $14.36 $19.1 Million - $25.2 Million	1,751,431 Added 410.21%	2,178,394 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.41 - $12.63 $1.43 Million - $1.92 Million	152,270 Added 55.43%	426,963 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$8.05 - $11.17 $2.21 Million - $3.07 Million	274,693 New	274,693 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.41 - $9.97 $2.42 Million - $3.77 Million	378,280 Added 83.22%	832,860 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$1.31 - $8.14 $595,499 - $3.7 Million	454,580 New	454,580 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$5.83 - $9.13 $6.73 Million - $10.5 Million	-1,153,633 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.77 - $13.0 $3.53 Million - $5.24 Million	-403,046 Reduced 25.89%	1,153,633 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.8 - $14.35 $1.41 Million - $1.72 Million	-119,623 Reduced 7.14%	1,556,679 $20 Million
Q3 2021 Nov 15, 2021	BUY	$11.99 - $14.47 $13.7 Million - $16.5 Million	1,142,288 Added 213.91%	1,676,302 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$10.84 - $13.28 $5.79 Million - $7.09 Million	534,014 New	534,014 $6.87 Million

About Perella Weinberg Partners

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $893M
Description
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...

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