GCL
FRWAW

Glazer Capital LLC’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-109,918
Closed -$88K – 902
2021
Q4 		$88K Sell
109,918
-880
-0.8% -$721 ﹤0.01% 688
2021
Q3 		$91K Buy
+110,798
New +$108K ﹤0.01% 771

Other funds holding FRWAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 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

Glazer Capital LLC's FRWAW Position: Q1 2022 in Review

Glazer Capital LLC sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q1 2022, closing a stake of 109,918 shares — an estimated $88K sold.

Glazer Capital LLC first reported a position in FRWAW in Q3 2021 and held it in 2 quarters. The position peaked at $91K in Q3 2021. 37 funds tracked by Wall St. Rank hold FRWAW as of Q1 2022.

  • Glazer Capital LLC reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 109,918 PWP Forward Acquisition Corp. I Warrant shares in Q1 2022, an estimated $88K.
  • Glazer Capital LLC first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's PWP Forward Acquisition Corp. I Warrant position peaked at $91K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.