EAM
FRWAW

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

Exos Asset 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
Q3 		– Sell
-10,000
Closed -$10K – 854
2021
Q2 		$10K Buy
+10,000
New +$7.98K 0.01% 776

Other funds holding FRWAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

Exos Asset Management's FRWAW Position: Q3 2021 in Review

Exos Asset Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q3 2021, closing a stake of 10,000 shares — an estimated $10K sold.

Exos Asset Management first reported a position in FRWAW in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 34 funds tracked by Wall St. Rank hold FRWAW as of Q3 2021.

  • Exos Asset Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 10,000 PWP Forward Acquisition Corp. I Warrant shares in Q3 2021, an estimated $10K.
  • Exos Asset Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's PWP Forward Acquisition Corp. I Warrant position peaked at $10K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.