Position
ALGERT GLOBAL LLC in Perella Weinberg Partners
Back to the book · All holders of PWP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $39$0.02 → $0.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 121.7K | $2.11K | — | — | — | 0.0% |
| Q1 2026 | 46K | $835 | $0.02 | $39 | −$1.31K | 0.0% |