Perella Weinberg Partners Capital Management LP Spdr Portfolio Short Term Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$31.23 - $31.41 $9.91 Million - $9.96 Million	-317,195 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.31 - $31.42 $635,874 - $638,108	-20,309 Reduced 6.02%	317,195 $9.96 Million
Q3 2020 Feb 16, 2021	BUY	$31.3 - $31.43 $10.6 Million - $10.6 Million	337,504 New	337,504 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$31.3 - $31.43 $8.63 Million - $8.67 Million	-275,734 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$30.09 - $31.34 $8.3 Million - $8.64 Million	275,734 New	275,734 $8.64 Million
Q3 2019 Nov 08, 2019	SELL	$30.69 - $30.85 $5.29 Million - $5.32 Million	-172,402 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	172,402 New	172,402 $5.27 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-177,708 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-82,506 Reduced 31.71%	177,708 $5.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-63,722 Reduced 19.67%	260,214 $7.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	323,936	323,936 $9.89 Million

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# of Institutions

586

Shares Held

195M

Call Options Held

Put Options Held

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