SCM
FRWAU

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

Segantii Capital 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
2021
Q3 		– Sell
-173,050
Closed -$1.72M – 631
2021
Q2 		$1.72M Sell
173,050
-76,950
-31% -$769K 0.05% 173
2021
Q1 		$2.47M Buy
+250,000
New +$2.48M 0.11% 102

Other funds holding FRWAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's FRWAU Position: Q3 2021 in Review

Segantii Capital Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q3 2021, closing a stake of 173,050 shares — an estimated $1.72M sold.

Segantii Capital Management first reported a position in FRWAU in Q1 2021 and held it in 2 quarters. The position peaked at $2.47M in Q1 2021. 25 funds tracked by Wall St. Rank hold FRWAU as of Q3 2021.

  • Segantii Capital Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 173,050 PWP Forward Acquisition Corp. I Units shares in Q3 2021, an estimated $1.72M.
  • Segantii Capital Management first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 2 quarters.
  • Segantii Capital Management's PWP Forward Acquisition Corp. I Units position peaked at $2.47M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.