CC
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 – 2165
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
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return