Purchases and Sales Made in Q3 2021 in Perella Weinberg Partners (PWP)
This table provides information about the institutional ownership of Perella Weinberg Partners (PWP) during Q3 2021. The information is specifically focused on institutions that hold shares of Perella Weinberg Partners.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-4.72K- 0.86% |
$56.6K - $68.4K
|
546K
$12.2M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-6.04K- 9.73% |
$72.4K - $87.4K
|
56K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$208K - $252K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-19.8K- 3.49% |
$238K - $287K
|
549K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.2KClosed |
$278K - $336K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.2KClosed |
$302K - $364K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-55K- 73.33% |
$659K - $796K
|
20K
$447K
|
|
|
Nov 15, 2021
Q3 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-61.1K- 8.94% |
$732K - $884K
|
622K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-100KClosed |
$1.2M - $1.45M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-112KClosed |
$1.34M - $1.62M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-120KClosed |
$1.43M - $1.73M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-184K- 52.83% |
$2.21M - $2.67M
|
165K
$3.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-250KClosed |
$3M - $3.62M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-368K- 43.87% |
$4.41M - $5.33M
|
471K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-400KClosed |
$4.8M - $5.79M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-457K- 14.8% |
$5.48M - $6.61M
|
2.63M
$58.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-486K- 13.47% |
$5.83M - $7.03M
|
3.12M
$69.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-592KClosed |
$7.1M - $8.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-700KClosed |
$8.39M - $10.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-740KClosed |
$8.87M - $10.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-1.03M- 68.18% |
$12.4M - $14.9M
|
481K
$10.7M
|