A detailed history of Castle Knight Management LP transactions in Perella Weinberg Partners stock. As of the latest transaction made, Castle Knight Management LP holds 48,400 shares of PWP stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,400
Previous 101,600 52.36%
Holding current value
$1.18 Million
Previous $1.65 Million 43.43%
% of portfolio
0.04%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.78 - $20.47 $839,496 - $1.09 Million
-53,200 Reduced 52.36%
48,400 $934,000
Q2 2024

Aug 14, 2024

BUY
$14.06 - $16.25 $70,201 - $81,136
4,993 Added 5.17%
101,600 $1.65 Million
Q1 2024

May 15, 2024

SELL
$10.88 - $14.36 $71,731 - $94,675
-6,593 Reduced 6.39%
96,607 $1.37 Million
Q1 2023

May 15, 2023

SELL
$8.81 - $11.4 $158,483 - $205,074
-17,989 Reduced 14.84%
103,200 $939,000
Q4 2022

Feb 14, 2023

SELL
$6.41 - $9.97 $397,490 - $618,249
-62,011 Reduced 33.85%
121,189 $1.19 Million
Q2 2022

Aug 15, 2022

BUY
$5.83 - $9.13 $1.07 Million - $1.67 Million
183,200 New
183,200 $1.07 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 $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...
More about PWP
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.