PC
FRWAU

Periscope Capital’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Periscope Capital’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
Q4 		– Sell
-151,500
Closed -$1.5M – 1111
2021
Q3 		$1.5M Sell
151,500
-648,500
-81% -$6.44M 0.04% 522
2021
Q2 		$7.96M Buy
800,000
+200,000
+33% +$2M 0.26% 119
2021
Q1 		$5.95M Buy
+600,000
New +$5.96M 0.23% 168

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital's FRWAU Position: Q4 2021 in Review

Periscope Capital sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2021, closing a stake of 151,500 shares — an estimated $1.5M sold.

Periscope Capital first reported a position in FRWAU in Q1 2021 and held it in 3 quarters. The position peaked at $7.96M in Q2 2021. 26 funds tracked by Wall St. Rank hold FRWAU as of Q4 2021.

  • Periscope Capital reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 151,500 PWP Forward Acquisition Corp. I Units shares in Q4 2021, an estimated $1.5M.
  • Periscope Capital first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 3 quarters.
  • Periscope Capital's PWP Forward Acquisition Corp. I Units position peaked at $7.96M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.