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

Kawa Capital 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 Q3	–	Sell	-111,095	Closed	-$1.08M	–	22
2022 Q2	$1.08M	Hold	111,095	–	–	5.06%	11
2022 Q1	$1.09M	Hold	111,095	–	–	1.81%	21
2021 Q4	$1.08M	Buy	+111,095	New	+$1.08M	1.04%	37

Other funds holding FRW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Kawa Capital Management's FRW Position: Q3 2022 in Review

Kawa Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q3 2022, closing a stake of 111,095 shares — an estimated $1.08M sold.

Kawa Capital Management first reported a position in FRW in Q4 2021 and held it in 3 quarters. The position peaked at $1.09M in Q1 2022. 72 funds tracked by Wall St. Rank hold FRW as of Q3 2022.

Kawa Capital Management reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kawa Capital Management sold 111,095 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q3 2022, an estimated $1.08M.
Kawa Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 3 quarters.
Kawa Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $1.09M in Q1 2022.
72 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q3 2022.

Based on Kawa Capital Management's 13F filing for Q3 2022.