CHP
FRWAU

Castle Hook Partners’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Castle Hook Partners’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
-141,507
Closed -$1.4M – 99
2021
Q1 		$1.4M Buy
+141,507
New +$1.41M 0.13% 65

Other funds holding FRWAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $23.2B AUM 40.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Castle Hook Partners's FRWAU Position: Q2 2021 in Review

Castle Hook Partners sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q2 2021, closing a stake of 141,507 shares — an estimated $1.4M sold.

Castle Hook Partners first reported a position in FRWAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.4M in Q1 2021. 48 funds tracked by Wall St. Rank hold FRWAU as of Q2 2021.

  • Castle Hook Partners reported no remaining PWP Forward Acquisition Corp. I Units position as of Q2 2021 after selling out during the quarter.
  • Castle Hook Partners sold 141,507 PWP Forward Acquisition Corp. I Units shares in Q2 2021, an estimated $1.4M.
  • Castle Hook Partners first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 1 quarter.
  • Castle Hook Partners's PWP Forward Acquisition Corp. I Units position peaked at $1.4M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.