Taconic Capital Advisors’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-50,000	Closed	-$8K	–	717
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	671
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	667
2021 Q4	$44K	Hold	50,000	–	–	﹤0.01%	525
2021 Q3	$41K	Hold	50,000	–	–	﹤0.01%	444
2021 Q2	$49K	Buy	+50,000	New	+$39.9K	﹤0.01%	455

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

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

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

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

Taconic Capital Advisors's FRWAW Position: Q3 2022 in Review

Taconic Capital Advisors sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q3 2022, closing a stake of 50,000 shares — an estimated $8K sold.

Taconic Capital Advisors first reported a position in FRWAW in Q2 2021 and held it in 5 quarters. The position peaked at $49K in Q2 2021. 34 funds tracked by Wall St. Rank hold FRWAW as of Q3 2022.

Taconic Capital Advisors reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 50,000 PWP Forward Acquisition Corp. I Warrant shares in Q3 2022, an estimated $8K.
Taconic Capital Advisors first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 5 quarters.
Taconic Capital Advisors's PWP Forward Acquisition Corp. I Warrant position peaked at $49K in Q2 2021.
34 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.