Portfolio (Quarterly)
Guide ↗
Wasserstein Management, L.P.
· CIK 0001751492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | Financial Services | 1,056,639.0 | $15.2M | 8.08% | NEW | — | $14.43 | +58.1% |
| 2 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 700,163.0 | $9.2M | 4.88% | NEW | — | $13.16 | +92.4% |
| 3 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 30,741.0 | $160K | 0.09% | NEW | — | $5.19 | +118.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
61.9%
Consumer Cyclical
37.4%
Industrials
0.6%