Spring Creek Capital’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Spring Creek Capital’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	-10,000	Closed	-$3K	–	697
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	820
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	672
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	581
2021 Q2	$11K	Buy	+10,000	New	+$7.98K	﹤0.01%	564

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

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 New York $28B AUM 44.22% 1-Year Est. Return

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

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

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

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

Spring Creek Capital sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q2 2022, closing a stake of 10,000 shares — an estimated $3K sold.

Spring Creek Capital first reported a position in FRWAW in Q2 2021 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 34 funds tracked by Wall St. Rank hold FRWAW as of Q2 2022.

Spring Creek Capital reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 10,000 PWP Forward Acquisition Corp. I Warrant shares in Q2 2022, an estimated $3K.
Spring Creek Capital first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's PWP Forward Acquisition Corp. I Warrant position peaked at $11K in Q2 2021.
34 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q2 2022.

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