BlueCrest Capital Management
FRW

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

BlueCrest Capital Management’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
Q3 		– Sell
-250,000
Closed -$2.44M – 228
2022
Q2 		$2.44M Hold
250,000
– – 0.09% 102
2022
Q1 		$2.44M Hold
250,000
– – 0.08% 141
2021
Q4 		$2.43M Buy
+250,000
New +$2.44M 0.08% 181

Other funds holding FRW

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BlueCrest Capital Management's FRW Position: Q3 2022 in Review

BlueCrest Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.44M sold.

BlueCrest Capital Management first reported a position in FRW in Q4 2021 and held it in 3 quarters. The position peaked at $2.44M in Q1 2022. 72 funds tracked by Wall St. Rank hold FRW as of Q3 2022.

  • BlueCrest Capital Management reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 250,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q3 2022, an estimated $2.44M.
  • BlueCrest Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • BlueCrest Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $2.44M in Q1 2022.
  • 72 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.