Ownership history in Interval Partners, LP · 14 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in PERELLA WEINBERG PARTNERS (PWP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 105,800 | +49,580 | +88.2% | 0.04% | $2.3M | $21.17 |
| 2025 Q1 | REDUCED | 56,220 | -122,382 | -68.5% | 0.02% | $1.0M | $18.15 |
| 2024 Q4 | ADDED | 178,602 | +23,324 | +15.0% | 0.08% | $4.3M | $23.45 |
| 2024 Q3 | REDUCED | 155,278 | -69,748 | -31.0% | 0.07% | $3.0M | $18.94 |
| 2024 Q2 | ADDED | 225,026 | +132,389 | +142.9% | 0.08% | $3.7M | $15.88 |
| 2024 Q1 | REDUCED | 92,637 | -124,570 | -57.4% | 0.04% | $1.3M | $13.74 |
| 2022 Q4 | REDUCED | 217,207 | -281,762 | -56.5% | 0.13% | $2.1M | $9.21 |
| 2022 Q3 | ADDED | 498,969 | +14,966 | +3.1% | 0.14% | $3.2M | $5.91 |
| 2022 Q2 | ADDED | 484,003 | +53,966 | +12.5% | 0.15% | $2.8M | $5.39 |
| 2022 Q1 | ADDED | 430,037 | +130,122 | +43.4% | 0.20% | $4.1M | $8.65 |
As of 2025 Q4 — sorted by position size