A detailed history of Castle Knight Management LP transactions in Perella Weinberg Partners stock. As of the latest transaction made, Castle Knight Management LP holds 48,400 shares of PWP stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,400
Previous 101,600 52.36%
Holding current value
$1.24 Million
Previous $1.65 Million 43.43%
% of portfolio
0.04%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.78 - $20.47 $839,496 - $1.09 Million
-53,200 Reduced 52.36%
48,400 $934,000
Q2 2024

Aug 14, 2024

BUY
$14.06 - $16.25 $70,201 - $81,136
4,993 Added 5.17%
101,600 $1.65 Million
Q1 2024

May 15, 2024

SELL
$10.88 - $14.36 $71,731 - $94,675
-6,593 Reduced 6.39%
96,607 $1.37 Million
Q1 2023

May 15, 2023

SELL
$8.81 - $11.4 $158,483 - $205,074
-17,989 Reduced 14.84%
103,200 $939,000
Q4 2022

Feb 14, 2023

SELL
$6.41 - $9.97 $397,490 - $618,249
-62,011 Reduced 33.85%
121,189 $1.19 Million
Q2 2022

Aug 15, 2022

BUY
$5.83 - $9.13 $1.07 Million - $1.67 Million
183,200 New
183,200 $1.07 Million

Others Institutions Holding PWP

About Perella Weinberg Partners


  • Ticker PWP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 43,011,600
  • Market Cap $1.1B
  • 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...
More about PWP
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