Altshuler Shaham’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Altshuler Shaham’s Portfolio FRW Stock Details FRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-552,410	Closed	-$5.4M	–	642
2022 Q1	$5.4M	Hold	552,410	–	–	0.05%	69
2021 Q4	$5.36M	Hold	552,410	–	–	0.05%	77
2021 Q3	$5.34M	Sell	552,410 -357	-0.1%	-$3.48K	0.04%	92
2021 Q2	$5.4M	Buy	+552,767	New	+$5.44M	0.04%	106

Other funds holding FRW

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Altshuler Shaham's FRW Position: Q2 2022 in Review

Altshuler Shaham sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q2 2022, closing a stake of 552,410 shares — an estimated $5.4M sold.

Altshuler Shaham first reported a position in FRW in Q2 2021 and held it in 4 quarters. The position peaked at $5.4M in Q1 2022. 71 funds tracked by Wall St. Rank hold FRW as of Q2 2022.

Altshuler Shaham reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 552,410 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q2 2022, an estimated $5.4M.
Altshuler Shaham first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 4 quarters.
Altshuler Shaham's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $5.4M in Q1 2022.
71 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.