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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-307,657
Closed -$3.06M 633
2021
Q2
$3.06M Buy
307,657
+7,417
+2% +$74.1K 0.09% 231
2021
Q1
$2.99M Buy
+300,240
New +$2.98M 0.13% 172

Other funds holding FRWAU

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

Shaolin Capital Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q3 2021, closing a stake of 307,657 shares — an estimated $3.06M sold.

Shaolin Capital Management first reported a position in FRWAU in Q1 2021 and held it in 2 quarters. The position peaked at $3.06M in Q2 2021. 25 funds tracked by Wall St. Rank hold FRWAU as of Q3 2021.

  • Shaolin Capital Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q3 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 307,657 PWP Forward Acquisition Corp. I Units shares in Q3 2021, an estimated $3.06M.
  • Shaolin Capital Management first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 2 quarters.
  • Shaolin Capital Management's PWP Forward Acquisition Corp. I Units position peaked at $3.06M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q3 2021.

Based on Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.