EAM
FRWAU

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

Exos Asset 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
-50,000
Closed -$494K – 887
2021
Q1 		$494K Buy
+50,000
New +$497K 0.39% 106

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

Exos Asset Management's FRWAU Position: Q2 2021 in Review

Exos Asset Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q2 2021, closing a stake of 50,000 shares — an estimated $494K sold.

Exos Asset Management first reported a position in FRWAU in Q1 2021 and held it in 1 quarter. The position peaked at $494K in Q1 2021. 48 funds tracked by Wall St. Rank hold FRWAU as of Q2 2021.

  • Exos Asset Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 50,000 PWP Forward Acquisition Corp. I Units shares in Q2 2021, an estimated $494K.
  • Exos Asset Management first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's PWP Forward Acquisition Corp. I Units position peaked at $494K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.