A detailed history of Nantahala Capital Management, LLC transactions in Perella Weinberg Partners stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 265,474 shares of PWP stock, worth $5.55 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
265,474
Previous 134,975 96.68%
Holding current value
$5.55 Million
Previous $2.19 Million 96.67%
% of portfolio
0.29%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

BUY
$14.06 - $16.25 $1.83 Million - $2.12 Million
130,499 Added 96.68%
265,474 $4.31 Million
Q2 2024

Aug 14, 2024

BUY
$14.06 - $16.25 $494,869 - $571,951
35,197 Added 35.28%
134,975 $2.19 Million
Q1 2024

May 15, 2024

SELL
$10.88 - $14.36 $608,529 - $803,169
-55,931 Reduced 35.92%
99,778 $1.41 Million
Q4 2023

Feb 14, 2024

SELL
$9.41 - $12.63 $965,127 - $1.3 Million
-102,564 Reduced 39.71%
155,709 $1.9 Million
Q2 2023

Aug 14, 2023

SELL
$7.15 - $9.23 $1.77 Million - $2.28 Million
-247,020 Reduced 48.89%
258,273 $2.15 Million
Q1 2023

May 15, 2023

BUY
$8.81 - $11.4 $2.34 Million - $3.03 Million
265,474 Added 110.7%
505,293 $4.6 Million
Q4 2022

Feb 14, 2023

SELL
$6.41 - $9.97 $1.7 Million - $2.65 Million
-265,474 Reduced 52.54%
239,819 $2.35 Million
Q3 2022

Nov 10, 2022

BUY
$1.31 - $8.14 $3,428 - $21,302
2,617 Added 0.52%
505,293 $3.2 Million
Q1 2022

May 13, 2022

BUY
$8.77 - $13.0 $1.97 Million - $2.92 Million
224,536 Added 80.73%
502,676 $4.75 Million
Q4 2021

Feb 14, 2022

SELL
$11.8 - $14.35 $2.39 Million - $2.91 Million
-202,644 Reduced 42.15%
278,140 $3.58 Million
Q3 2021

Nov 15, 2021

SELL
$11.99 - $14.47 $12.4 Million - $14.9 Million
-1,030,212 Reduced 68.18%
480,784 $6.37 Million
Q2 2021

Aug 16, 2021

BUY
$10.84 - $13.28 $16.4 Million - $20.1 Million
1,510,996 New
1,510,996 $19.4 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 $899M
  • 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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