Spring Creek Capital’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Spring Creek Capital’s Portfolio FRW Stock Details FRW 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	-$489K	–	700
2022 Q1	$489K	Hold	50,000	–	–	0.02%	423
2021 Q4	$487K	Hold	50,000	–	–	0.02%	372
2021 Q3	$481K	Hold	50,000	–	–	0.02%	313
2021 Q2	$489K	Buy	+50,000	New	+$492K	0.02%	300

Other funds holding FRW

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Spring Creek Capital's FRW Position: Q2 2022 in Review

Spring Creek Capital sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q2 2022, closing a stake of 50,000 shares — an estimated $489K sold.

Spring Creek Capital first reported a position in FRW in Q2 2021 and held it in 4 quarters. The position peaked at $489K in Q1 2022. 71 funds tracked by Wall St. Rank hold FRW as of Q2 2022.

Spring Creek Capital reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q2 2022, an estimated $489K.
Spring Creek Capital first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $489K in Q1 2022.
71 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.