Woodline Partners’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Woodline Partners’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	-20,000	Closed	-$3K	–	939
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	778
2022 Q1	$7K	Hold	20,000	–	–	﹤0.01%	693
2021 Q4	$14K	Hold	20,000	–	–	﹤0.01%	687
2021 Q3	$16K	Hold	20,000	–	–	﹤0.01%	666
2021 Q2	$20K	Buy	+20,000	New	+$16K	﹤0.01%	577

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

Woodline Partners's FRWAW Position: Q3 2022 in Review

Woodline Partners sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q3 2022, closing a stake of 20,000 shares — an estimated $3K sold.

Woodline Partners first reported a position in FRWAW in Q2 2021 and held it in 5 quarters. The position peaked at $20K in Q2 2021. 34 funds tracked by Wall St. Rank hold FRWAW as of Q3 2022.

Woodline Partners reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 20,000 PWP Forward Acquisition Corp. I Warrant shares in Q3 2022, an estimated $3K.
Woodline Partners first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 5 quarters.
Woodline Partners's PWP Forward Acquisition Corp. I Warrant position peaked at $20K in Q2 2021.
34 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.