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

Tegean Capital Management’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 Q3	–	Sell	-50,000	Closed	-$488K	–	61
2022 Q2	$488K	Hold	50,000	–	–	0.02%	37
2022 Q1	$489K	Hold	50,000	–	–	0.51%	32
2021 Q4	$486K	Buy	+50,000	New	+$488K	0.49%	43

Other funds holding FRW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Tegean Capital Management's FRW Position: Q3 2022 in Review

Tegean Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q3 2022, closing a stake of 50,000 shares — an estimated $488K sold.

Tegean Capital Management first reported a position in FRW in Q4 2021 and held it in 3 quarters. The position peaked at $489K in Q1 2022. 72 funds tracked by Wall St. Rank hold FRW as of Q3 2022.

Tegean Capital Management reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Tegean Capital Management sold 50,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q3 2022, an estimated $488K.
Tegean Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 3 quarters.
Tegean Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $489K in Q1 2022.
72 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q3 2022.

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