Picton Mahoney Asset Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Picton Mahoney Asset Management’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	-50,000	Closed	-$18K	–	991
2022 Q1	$18K	Hold	50,000	–	–	﹤0.01%	851
2021 Q4	$40K	Hold	50,000	–	–	﹤0.01%	839
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	761
2021 Q2	$52K	Buy	+50,000	New	+$39.9K	﹤0.01%	777

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

Picton Mahoney Asset Management's FRWAW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q2 2022, closing a stake of 50,000 shares — an estimated $18K sold.

Picton Mahoney Asset Management first reported a position in FRWAW in Q2 2021 and held it in 4 quarters. The position peaked at $52K in Q2 2021. 34 funds tracked by Wall St. Rank hold FRWAW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 PWP Forward Acquisition Corp. I Warrant shares in Q2 2022, an estimated $18K.
Picton Mahoney Asset Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's PWP Forward Acquisition Corp. I Warrant position peaked at $52K in Q2 2021.
34 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.