Nantahala Capital Management, LLC Perella Weinberg Partners Transaction History

Nantahala Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

155

42.2M

85.6K

5.6K

Ticker PWP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 43,011,600
Market Cap $1.05B
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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