SEC 13F Intelligence

Atalaya Capital Management LP / PWP

Atalaya Capital Management LP’s Perella Weinberg Partners Position

Does Atalaya Capital Management LP own Perella Weinberg Partners (PWP)? Yes54.8K shares worth $890,435 (+1.98% of its 13F portfolio) as of Q2 2024.

Position Value
$890,435
Q2 2024
Shares
54.8K
% of Portfolio
+1.98%
Quarters Held
11
currently held

Position History PWP

Reported value by quarter
Q2 ’21: $7MQ2 ’21Q1 ’22: $627,000Q2 ’22: $272,000Q2 ’22Q3 ’22: $295,000Q4 ’22: $456,451Q4 ’22Q1 ’23: $423,847Q2 ’23: $387,983Q2 ’23Q3 ’23: $474,150Q4 ’23: $569,632Q4 ’23Q1 ’24: $658,127Q2 ’24: $890,435Q2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202454.8K$890,435+1.98%
Q1 202454.8K$658,127+0.77%
Q4 202354.8K$569,632+0.82%
Q3 202354.8K$474,150+0.53%
Q2 202354.8K$387,983+0.19%
Q1 202354.8K$423,847+0.14%
Q4 202254.8K$456,451+0.08%
Q3 202254.8K$295,000+0.04%
Q2 202254.8K$272,000+0.03%
Q1 202274.5K$627,000+0.07%
Q2 2021591.8K$7M+1.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atalaya Capital Management LP’s full portfolio or all institutional holders of PWP.