CM
FRWAU

Cohanzick Management’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Cohanzick Management’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
-48,661
Closed -$485K – 214
2021
Q1 		$485K Buy
+48,661
New +$483K 0.3% 70

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 $30.1B AUM 30.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Cohanzick Management's FRWAU Position: Q2 2021 in Review

Cohanzick Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q2 2021, closing a stake of 48,661 shares — an estimated $485K sold.

Cohanzick Management first reported a position in FRWAU in Q1 2021 and held it in 1 quarter. The position peaked at $485K in Q1 2021. 48 funds tracked by Wall St. Rank hold FRWAU as of Q2 2021.

  • Cohanzick Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q2 2021 after selling out during the quarter.
  • Cohanzick Management sold 48,661 PWP Forward Acquisition Corp. I Units shares in Q2 2021, an estimated $485K.
  • Cohanzick Management first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 1 quarter.
  • Cohanzick Management's PWP Forward Acquisition Corp. I Units position peaked at $485K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.