OAC
FRW

OMERS Administration Corp’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

OMERS Administration Corp’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
2021
Q4 		– Sell
-40,000
Closed -$385K – 497
2021
Q3 		$385K Hold
40,000
– – 0.01% 200
2021
Q2 		$391K Buy
+40,000
New +$394K 0.01% 249

Other funds holding FRW

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

OMERS Administration Corp's FRW Position: Q4 2021 in Review

OMERS Administration Corp sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2021, closing a stake of 40,000 shares — an estimated $385K sold.

OMERS Administration Corp first reported a position in FRW in Q2 2021 and held it in 2 quarters. The position peaked at $391K in Q2 2021. 66 funds tracked by Wall St. Rank hold FRW as of Q4 2021.

  • OMERS Administration Corp reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2021, an estimated $385K.
  • OMERS Administration Corp first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • OMERS Administration Corp's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $391K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.