CCA
FRWAU

Castle Creek Arbitrage’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Castle Creek Arbitrage’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
2021
Q2 		– Sell
-50,000
Closed -$496K – 725
2021
Q1 		$496K Buy
+50,000
New +$497K 0.03% 340

Other funds holding FRWAU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Castle Creek Arbitrage's FRWAU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q2 2021, closing a stake of 50,000 shares — an estimated $496K sold.

Castle Creek Arbitrage first reported a position in FRWAU in Q1 2021 and held it in 1 quarter. The position peaked at $496K in Q1 2021. 48 funds tracked by Wall St. Rank hold FRWAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining PWP Forward Acquisition Corp. I Units position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 PWP Forward Acquisition Corp. I Units shares in Q2 2021, an estimated $496K.
  • Castle Creek Arbitrage first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's PWP Forward Acquisition Corp. I Units position peaked at $496K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.