Cohanzick Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Cohanzick Management’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
2021 Q4	–	Sell	-8,496	Closed	-$7K	–	466
2021 Q3	$7K	Sell	8,496 -1,500	-15%	-$1.46K	﹤0.01%	218
2021 Q2	$10K	Buy	+9,996	New	+$7.98K	﹤0.01%	163

Other funds holding FRWAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Cohanzick Management's FRWAW Position: Q4 2021 in Review

Cohanzick Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2021, closing a stake of 8,496 shares — an estimated $7K sold.

Cohanzick Management first reported a position in FRWAW in Q2 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 39 funds tracked by Wall St. Rank hold FRWAW as of Q4 2021.

Cohanzick Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2021 after selling out during the quarter.
Cohanzick Management sold 8,496 PWP Forward Acquisition Corp. I Warrant shares in Q4 2021, an estimated $7K.
Cohanzick Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 2 quarters.
Cohanzick Management's PWP Forward Acquisition Corp. I Warrant position peaked at $10K in Q2 2021.
39 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.