Macquarie Group
FRWAU

Macquarie Group’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Macquarie Group’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
-700,000
Closed -$6.96M – 2679
2021
Q2 		$6.96M Hold
700,000
– – 0.01% 1033
2021
Q1 		$6.91M Buy
+700,000
New +$6.95M 0.01% 826

Other funds holding FRWAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $1.14B AUM 6.91% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 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 $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group's FRWAU Position: Q3 2021 in Review

Macquarie Group sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q3 2021, closing a stake of 700,000 shares — an estimated $6.96M sold.

Macquarie Group first reported a position in FRWAU in Q1 2021 and held it in 2 quarters. The position peaked at $6.96M in Q2 2021. 25 funds tracked by Wall St. Rank hold FRWAU as of Q3 2021.

  • Macquarie Group reported no remaining PWP Forward Acquisition Corp. I Units position as of Q3 2021 after selling out during the quarter.
  • Macquarie Group sold 700,000 PWP Forward Acquisition Corp. I Units shares in Q3 2021, an estimated $6.96M.
  • Macquarie Group first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 2 quarters.
  • Macquarie Group's PWP Forward Acquisition Corp. I Units position peaked at $6.96M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.