Calamos Advisors’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Calamos Advisors’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
2022 Q3	–	Sell	-500,000	Closed	-$4.92M	–	1553
2022 Q2	$4.92M	Hold	500,000	–	–	0.02%	711
2022 Q1	$4.95M	Hold	500,000	–	–	0.02%	715
2021 Q4	$4.99M	Hold	500,000	–	–	0.02%	697
2021 Q3	$4.96M	Hold	500,000	–	–	0.02%	612
2021 Q2	$4.97M	Hold	500,000	–	–	0.02%	576
2021 Q1	$4.93M	Buy	+500,000	New	+$4.97M	0.03%	540

Other funds holding FRWAU

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors's FRWAU Position: Q3 2022 in Review

Calamos Advisors sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Calamos Advisors first reported a position in FRWAU in Q1 2021 and held it in 6 quarters. The position peaked at $4.99M in Q4 2021. 17 funds tracked by Wall St. Rank hold FRWAU as of Q3 2022.

Calamos Advisors reported no remaining PWP Forward Acquisition Corp. I Units position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 500,000 PWP Forward Acquisition Corp. I Units shares in Q3 2022, an estimated $4.92M.
Calamos Advisors first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 6 quarters.
Calamos Advisors's PWP Forward Acquisition Corp. I Units position peaked at $4.99M in Q4 2021.
17 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.