QGA
FRWAW

Q Global Advisors’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Q Global Advisors’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
-14,407
Closed -$5K – 334
2022
Q1 		$5K Buy
14,407
+1,000
+7% +$470 ﹤0.01% 310
2021
Q4 		$11K Buy
+13,407
New +$11K ﹤0.01% 360

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Q Global Advisors's FRWAW Position: Q2 2022 in Review

Q Global Advisors sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q2 2022, closing a stake of 14,407 shares — an estimated $5K sold.

Q Global Advisors first reported a position in FRWAW in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 34 funds tracked by Wall St. Rank hold FRWAW as of Q2 2022.

  • Q Global Advisors reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 14,407 PWP Forward Acquisition Corp. I Warrant shares in Q2 2022, an estimated $5K.
  • Q Global Advisors first reported a position in PWP Forward Acquisition Corp. I Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's PWP Forward Acquisition Corp. I Warrant position peaked at $11K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.