BlueCrest Capital Management’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$4.96M 421
2021
Q3
$4.96M Hold
500,000
0.13% 140
2021
Q2
$4.97M Hold
500,000
0.09% 225
2021
Q1
$4.98M Buy
+500,000
New +$4.97M 0.08% 298

Other funds holding FRWAU

BlueCrest Capital Management's FRWAU Position: Q4 2021 in Review

BlueCrest Capital Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2021, closing a stake of 500,000 shares — an estimated $4.96M sold.

BlueCrest Capital Management first reported a position in FRWAU in Q1 2021 and held it in 3 quarters. The position peaked at $4.98M in Q1 2021. 26 funds tracked by Wall St. Rank hold FRWAU as of Q4 2021.

  • BlueCrest Capital Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 500,000 PWP Forward Acquisition Corp. I Units shares in Q4 2021, an estimated $4.96M.
  • BlueCrest Capital Management first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 3 quarters.
  • BlueCrest Capital Management's PWP Forward Acquisition Corp. I Units position peaked at $4.98M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2021.

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