Blackstone Inc’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Blackstone Inc’s Portfolio FRWAW Stock Details FRWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$160K	–	506
2021 Q4	$160K	Hold	200,000	–	–	﹤0.01%	411
2021 Q3	$164K	Hold	200,000	–	–	﹤0.01%	477
2021 Q2	$210K	Buy	+200,000	New	+$160K	﹤0.01%	482

Other funds holding FRWAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

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

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 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

Blackstone Inc's FRWAW Position: Q1 2022 in Review

Blackstone Inc sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q1 2022, closing a stake of 200,000 shares — an estimated $160K sold.

Blackstone Inc first reported a position in FRWAW in Q2 2021 and held it in 3 quarters. The position peaked at $210K in Q2 2021. 37 funds tracked by Wall St. Rank hold FRWAW as of Q1 2022.

Blackstone Inc reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 200,000 PWP Forward Acquisition Corp. I Warrant shares in Q1 2022, an estimated $160K.
Blackstone Inc first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 3 quarters.
Blackstone Inc's PWP Forward Acquisition Corp. I Warrant position peaked at $210K in Q2 2021.
37 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.