SS
FRWAU

Steve Schonfeld’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-10,000
Closed -$99K – 2756
2021
Q3 		$99K Hold
10,000
– – ﹤0.01% 1945
2021
Q2 		$100K Hold
10,000
– – ﹤0.01% 1815
2021
Q1 		$99K Buy
+10,000
New +$99.3K ﹤0.01% 1662

Other funds holding FRWAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Steve Schonfeld's FRWAU Position: Q4 2021 in Review

Steve Schonfeld sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Steve Schonfeld first reported a position in FRWAU in Q1 2021 and held it in 3 quarters. The position peaked at $100K in Q2 2021. 26 funds tracked by Wall St. Rank hold FRWAU as of Q4 2021.

  • Steve Schonfeld reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2021 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 PWP Forward Acquisition Corp. I Units shares in Q4 2021, an estimated $99K.
  • Steve Schonfeld first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 3 quarters.
  • Steve Schonfeld's PWP Forward Acquisition Corp. I Units position peaked at $100K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.