AC
FRW

Athanor Capital’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Athanor Capital’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
2021
Q4 		– Sell
-50,000
Closed -$481K – 214
2021
Q3 		$481K Hold
50,000
– – 0.06% 198
2021
Q2 		$489K Buy
+50,000
New +$492K 0.02% 302

Other funds holding FRW

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Athanor Capital's FRW Position: Q4 2021 in Review

Athanor Capital sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2021, closing a stake of 50,000 shares — an estimated $481K sold.

Athanor Capital first reported a position in FRW in Q2 2021 and held it in 2 quarters. The position peaked at $489K in Q2 2021. 66 funds tracked by Wall St. Rank hold FRW as of Q4 2021.

  • Athanor Capital reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 50,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2021, an estimated $481K.
  • Athanor Capital first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $489K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.