SIM
FRWAU

Sandia Investment Management’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Sandia Investment Management’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
2022
Q3 		– Sell
-14,896
Closed -$146K – 329
2022
Q2 		$146K Hold
14,896
– – 0.02% 234
2022
Q1 		$149K Hold
14,896
– – 0.02% 214
2021
Q4 		$146K Buy
+14,896
New +$148K 0.02% 207

Other funds holding FRWAU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sandia Investment Management's FRWAU Position: Q3 2022 in Review

Sandia Investment Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q3 2022, closing a stake of 14,896 shares — an estimated $146K sold.

Sandia Investment Management first reported a position in FRWAU in Q4 2021 and held it in 3 quarters. The position peaked at $149K in Q1 2022. 17 funds tracked by Wall St. Rank hold FRWAU as of Q3 2022.

  • Sandia Investment Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 14,896 PWP Forward Acquisition Corp. I Units shares in Q3 2022, an estimated $146K.
  • Sandia Investment Management first reported a position in PWP Forward Acquisition Corp. I Units in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's PWP Forward Acquisition Corp. I Units position peaked at $149K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.