P. Schoenfeld Asset Management (PSAM)’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022 Q2	–	Sell	-91,842	Closed	-$31K	–	418
2022 Q1	$31K	Hold	91,842	–	–	﹤0.01%	379
2021 Q4	$73K	Hold	91,842	–	–	﹤0.01%	356
2021 Q3	$75K	Buy	+91,842	New	+$89.4K	﹤0.01%	323

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FRWAW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q2 2022, closing a stake of 91,842 shares — an estimated $31K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FRWAW in Q3 2021 and held it in 3 quarters. The position peaked at $75K in Q3 2021. 34 funds tracked by Wall St. Rank hold FRWAW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 91,842 PWP Forward Acquisition Corp. I Warrant shares in Q2 2022, an estimated $31K.
P. Schoenfeld Asset Management (PSAM) first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s PWP Forward Acquisition Corp. I Warrant position peaked at $75K in Q3 2021.
34 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.