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FRWAU

PWP Forward Acquisition Corp. I Units

Delisted

FRWAU was delisted on the 28th of November, 2022.

48 hedge funds and large institutions have $94M invested in PWP Forward Acquisition Corp. I Units in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

35% less funds holding

Funds holding: 7448 (-26)

46% less capital invested

Capital invested by funds: $173M → $94M (-$79.5M)

81% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 32

Holders
48
Holders Change
-26
Holders Change %
-35.14%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
11
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$690K -$66.8K -6,685 -9%
CCMU
27
Cheyne Capital Management (UK)
United Kingdom
$597K
CCM
28
CAAS Capital Management
New York
$498K
CCM
29
Context Capital Management
California
$498K
Jane Street
30
Jane Street
New York
$498K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$498K
PP
32
Paloma Partners
Connecticut
$214K
ICM
33
Ionic Capital Management
New York
$207K
Walleye Trading
34
Walleye Trading
New York
$199K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$188K +$19.3K +1,937 +11%
WAM
36
Wolverine Asset Management
Illinois
$161K +$61.8K +6,185 +62%
BFM
37
Boothbay Fund Management
New York
$148K +$149K +14,896 New
E
38
Ergoteles
New York
$108K
LCM
39
Landscape Capital Management
New Jersey
$101K +$101K +10,127 New
SSA
40
Schonfeld Strategic Advisors
New York
$100K
RA
41
RiverPark Advisors
New York
$77K
PAM
42
Panagora Asset Management
Massachusetts
$24K -$5.98K -599 -20%
UBS Group
43
UBS Group
Switzerland
$23K +$22.8K +2,282 New
MF
44
Magnetar Financial
Illinois
$14.9K
CCM
45
Condor Capital Management
New Jersey
$4K +$4.39K +440 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$1K +$999 +100 New
Walleye Capital
47
Walleye Capital
New York
$353 +$54.9K +5,500 +18%
Blackstone Inc
48
Blackstone Inc
New York
-$9.97M -1,000,000 Closed
SC
49
Sculptor Capital
New York
-$8.81M -882,205 -100%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
-$4.93M -500,000 Closed

FRWAU Hedge Fund Activity: Q2 2021 in Review

48 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PWP Forward Acquisition Corp. I Units (FRWAU) for Q2 2021, worth a combined $94M — down 46% from $173M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FRWAU and 6 opened new positions — a net loss of 26 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $6.83M. The largest seller was Blackstone Inc, exiting entirely with an estimated $9.97M sold.

  • 48 institutional investors held PWP Forward Acquisition Corp. I Units (FRWAU) as of Q2 2021, down from 74 in Q1 2021.
  • Funds reported $94M of PWP Forward Acquisition Corp. I Units stock for Q2 2021, down 46% quarter-over-quarter.
  • 6 funds opened new PWP Forward Acquisition Corp. I Units positions in Q2 2021 and 32 closed out, a net change of -26 holders.
  • The largest PWP Forward Acquisition Corp. I Units buyer in Q2 2021 was Bulldog Investors, an estimated $6.83M added.
  • The largest PWP Forward Acquisition Corp. I Units seller in Q2 2021 was Blackstone Inc, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2021.