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FRWAU

Dmitry Balyasny’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Dmitry Balyasny’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
-150,000
Closed -$1.48M – 2565
2021
Q1 		$1.48M Buy
+150,000
New +$1.49M 0.01% 1135

Other funds holding FRWAU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $23.2B AUM 40.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 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 $8.94B AUM 120.19% 1-Year Est. Return

Dmitry Balyasny's FRWAU Position: Q2 2021 in Review

Dmitry Balyasny sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Dmitry Balyasny first reported a position in FRWAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.48M in Q1 2021. 48 funds tracked by Wall St. Rank hold FRWAU as of Q2 2021.

  • Dmitry Balyasny reported no remaining PWP Forward Acquisition Corp. I Units position as of Q2 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 150,000 PWP Forward Acquisition Corp. I Units shares in Q2 2021, an estimated $1.48M.
  • Dmitry Balyasny first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 1 quarter.
  • Dmitry Balyasny's PWP Forward Acquisition Corp. I Units position peaked at $1.48M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.