MI
FRWAW

MMCAP International’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-50,000
Closed -$41K – 543
2021
Q3 		$41K Hold
50,000
– – ﹤0.01% 396
2021
Q2 		$53K Buy
+50,000
New +$39.9K ﹤0.01% 380

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

MMCAP International's FRWAW Position: Q4 2021 in Review

MMCAP International sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2021, closing a stake of 50,000 shares — an estimated $41K sold.

MMCAP International first reported a position in FRWAW in Q2 2021 and held it in 2 quarters. The position peaked at $53K in Q2 2021. 39 funds tracked by Wall St. Rank hold FRWAW as of Q4 2021.

  • MMCAP International reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 50,000 PWP Forward Acquisition Corp. I Warrant shares in Q4 2021, an estimated $41K.
  • MMCAP International first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's PWP Forward Acquisition Corp. I Warrant position peaked at $53K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.