Position
Quarry LP 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 $53$17.30 → $18.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 71 | $1.23K | — | — | — | 0.0% |
| Q1 2026 | 61 | $1.11K | $18.16 | $53 | −$173 | 0.0% |