ICM
FRWAU

Ionic Capital Management’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Ionic Capital 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
Q3 		– Sell
-20,813
Closed -$207K – 425
2021
Q2 		$207K Hold
20,813
– – 0.02% 305
2021
Q1 		$206K Buy
+20,813
New +$207K 0.03% 247

Other funds holding FRWAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $28.2B AUM 21.78% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's FRWAU Position: Q3 2021 in Review

Ionic Capital Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q3 2021, closing a stake of 20,813 shares — an estimated $207K sold.

Ionic Capital Management first reported a position in FRWAU in Q1 2021 and held it in 2 quarters. The position peaked at $207K in Q2 2021. 25 funds tracked by Wall St. Rank hold FRWAU as of Q3 2021.

  • Ionic Capital Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 20,813 PWP Forward Acquisition Corp. I Units shares in Q3 2021, an estimated $207K.
  • Ionic Capital Management first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's PWP Forward Acquisition Corp. I Units position peaked at $207K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.