Cheyne Capital Management (UK)’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Cheyne Capital Management (UK)’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 Q1	–	Sell	-48,679	Closed	-$478K	–	186
2021 Q4	$478K	Hold	48,679	–	–	0.31%	74
2021 Q3	$483K	Sell	48,679 -11,321	-19%	-$112K	0.29%	77
2021 Q2	$597K	Hold	60,000	–	–	0.27%	69
2021 Q1	$598K	Buy	+60,000	New	+$596K	0.38%	64

Other funds holding FRWAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cheyne Capital Management (UK)'s FRWAU Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q1 2022, closing a stake of 48,679 shares — an estimated $478K sold.

Cheyne Capital Management (UK) first reported a position in FRWAU in Q1 2021 and held it in 4 quarters. The position peaked at $598K in Q1 2021. 21 funds tracked by Wall St. Rank hold FRWAU as of Q1 2022.

Cheyne Capital Management (UK) reported no remaining PWP Forward Acquisition Corp. I Units position as of Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 48,679 PWP Forward Acquisition Corp. I Units shares in Q1 2022, an estimated $478K.
Cheyne Capital Management (UK) first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 4 quarters.
Cheyne Capital Management (UK)'s PWP Forward Acquisition Corp. I Units position peaked at $598K in Q1 2021.
21 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.