INTERVAL PARTNERS, LP – Perella Weinberg Partners Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.15M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
+8.58%
quarter
Perella Weinberg Partners 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.09% | 14.96K shares | 336K | $6.33 | 498.96K |
Q2 2022 | share | Increase | +12.55% | 53.96K shares | -1.24M | $5.83 | 484.00K |
Q1 2022 | share | Increase | +43.39% | 130.12K shares | 207K | $9.45 | 430.03K |
Q4 2021 | put | Decrease | -100.00% | -72K shares | -954K | $12.84 | 0 |
Q4 2021 | share | Decrease | -34.82% | -160.23K shares | -2.24M | $12.84 | 299.91K |
Q3 2021 | share | Increase | +1.11% | 5.06K shares | 245K | $13.17 | 460.14K |
Q3 2021 | put | Increase | 0.00% | 72K shares | 954K | $13.17 | 72K |
Q2 2021 | share | Increase | 0.00% | 455.08K shares | 5.85M | $12.72 | 455.08K |