AA
FRWAU

AQR Arbitrage’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

AQR Arbitrage’s Portfolio FRWAU Stock Details FRWAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-250,000
Closed -$2.49M – 1322
2021
Q2 		$2.49M Hold
250,000
– – 0.07% 223
2021
Q1 		$2.47M Buy
+250,000
New +$2.48M 0.09% 197

Other funds holding FRWAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage's FRWAU Position: Q3 2021 in Review

AQR Arbitrage sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.49M sold.

AQR Arbitrage first reported a position in FRWAU in Q1 2021 and held it in 2 quarters. The position peaked at $2.49M in Q2 2021. 25 funds tracked by Wall St. Rank hold FRWAU as of Q3 2021.

  • AQR Arbitrage reported no remaining PWP Forward Acquisition Corp. I Units position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 250,000 PWP Forward Acquisition Corp. I Units shares in Q3 2021, an estimated $2.49M.
  • AQR Arbitrage first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's PWP Forward Acquisition Corp. I Units position peaked at $2.49M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.