Exos Asset Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Exos Asset Management’s Portfolio FRW Stock Details FRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$500K	Sell	51,235 -486	-0.9%	-$4.75K	0.26%	105
2022 Q1	$506K	Buy	51,721 +1,721	+3%	+$16.8K	0.22%	122
2021 Q4	$486K	Hold	50,000	–	–	0.25%	125
2021 Q3	$481K	Hold	50,000	–	–	0.25%	127
2021 Q2	$489K	Buy	+50,000	New	+$492K	0.25%	124

Other funds holding FRW

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Exos Asset Management's FRW Position: Q2 2022 in Review

Exos Asset Management reduced its PWP Forward Acquisition Corp. I Class A Common Stock (FRW) stake by 0.94% in Q2 2022, selling an estimated $4.75K and leaving 51,235 shares worth $500K. The position accounts for 0.26% of the portfolio, ranked #105.

Exos Asset Management first reported a position in FRW in Q2 2021 and has held it in 5 quarters since. The position peaked at $506K in Q1 2022. 71 funds tracked by Wall St. Rank hold FRW as of Q2 2022.

Exos Asset Management held 51,235 shares of PWP Forward Acquisition Corp. I Class A Common Stock worth $500K as of Q2 2022.
Exos Asset Management sold 486 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q2 2022, an estimated $4.75K.
PWP Forward Acquisition Corp. I Class A Common Stock made up 0.26% of Exos Asset Management's portfolio in Q2 2022, its #105 holding.
Exos Asset Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $506K in Q1 2022.
71 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.