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

King Street 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	-250,000	Closed	-$2.49M	–	110
2021 Q2	$2.49M	Hold	250,000	–	–	0.2%	51
2021 Q1	$2.49M	Buy	+250,000	New	+$2.48M	0.19%	49

Other funds holding FRWAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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 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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

King Street Capital Management's FRWAU Position: Q3 2021 in Review

King Street Capital Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.49M sold.

King Street Capital Management first reported a position in FRWAU in Q1 2021 and held it in 2 quarters. The position peaked at $2.49M in Q1 2021. 25 funds tracked by Wall St. Rank hold FRWAU as of Q3 2021.

King Street Capital Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q3 2021 after selling out during the quarter.
King Street Capital Management sold 250,000 PWP Forward Acquisition Corp. I Units shares in Q3 2021, an estimated $2.49M.
King Street Capital Management first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 2 quarters.
King Street Capital Management's PWP Forward Acquisition Corp. I Units position peaked at $2.49M in Q1 2021.
25 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q3 2021.

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