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FRWAW

Centiva Capital’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Centiva Capital’s Portfolio FRWAW Stock Details FRWAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-104,202
Closed -$35K – 2105
2022
Q1 		$35K Hold
104,202
– – ﹤0.01% 1451
2021
Q4 		$83K Hold
104,202
– – ﹤0.01% 1064
2021
Q3 		$85K Sell
104,202
-4,394
-4% -$4.28K 0.01% 1064
2021
Q2 		$106K Buy
+108,596
New +$86.7K ﹤0.01% 1257

Other funds holding FRWAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Centiva Capital's FRWAW Position: Q2 2022 in Review

Centiva Capital sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q2 2022, closing a stake of 104,202 shares — an estimated $35K sold.

Centiva Capital first reported a position in FRWAW in Q2 2021 and held it in 4 quarters. The position peaked at $106K in Q2 2021. 34 funds tracked by Wall St. Rank hold FRWAW as of Q2 2022.

  • Centiva Capital reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 104,202 PWP Forward Acquisition Corp. I Warrant shares in Q2 2022, an estimated $35K.
  • Centiva Capital first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 4 quarters.
  • Centiva Capital's PWP Forward Acquisition Corp. I Warrant position peaked at $106K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.