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

Context Capital 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 Q3	–	Sell	-50,000	Closed	-$498K	–	554
2021 Q2	$498K	Hold	50,000	–	–	0.05%	319
2021 Q1	$498K	Buy	+50,000	New	+$497K	0.05%	289

Other funds holding FRWAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AMH

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

AGC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Context Capital Management's FRWAU Position: Q3 2021 in Review

Context Capital Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q3 2021, closing a stake of 50,000 shares — an estimated $498K sold.

Context Capital Management first reported a position in FRWAU in Q1 2021 and held it in 2 quarters. The position peaked at $498K in Q2 2021. 25 funds tracked by Wall St. Rank hold FRWAU as of Q3 2021.

Context Capital Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 50,000 PWP Forward Acquisition Corp. I Units shares in Q3 2021, an estimated $498K.
Context Capital Management first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 2 quarters.
Context Capital Management's PWP Forward Acquisition Corp. I Units position peaked at $498K in Q2 2021.
25 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.