Number of Shares
3.84 Mil
Current Holdings Value*
$85.49 Mil
% of Portfolio
8.61%
Total Estimate Gain
$-12.22 Mil
% of Total Estimate Gain
-7.12%

Perella Weinberg Partners Capital Management LP's SPDR Bloomberg International Treasury Bond ETF Holding Summary

As of 2024-03-31, Perella Weinberg Partners Capital Management LP held 3.84 Mil shares of SPDR Bloomberg International Treasury Bond ETF(BWX), totaling $85.49 Mil. This investment constitutes 8.61% of their stock portfolio, and Perella Weinberg Partners Capital Management LP now holds -% of the outstanding SPDR Bloomberg International Treasury Bond ETF(BWX) stock.

The initial trade took place in 2019Q2. And since then Perella Weinberg Partners Capital Management LP has made 8 purchases of BWX, at an average price of $25.90, for a total of 6.62 Mil shares. In addition, there have been 10 sales at an average price of $25.51 for 2.78 Mil shares. Based on historical transaction data and BWX's current price of $23.00, Perella Weinberg Partners Capital Management LP's estimated gain on his BWX holdings is $-12.22 Mil, reflecting a -7.12% gain to date.

Perella Weinberg Partners Capital Management LP BWX ($23.00) Holding Chart

Perella Weinberg Partners Capital Management LP BWX ($23.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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