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FRWAU

PWP Forward Acquisition Corp. I Units

Delisted

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

25 hedge funds and large institutions have $50.3M invested in PWP Forward Acquisition Corp. I Units in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

46% less capital invested

Capital invested by funds: $94M → $50.3M (-$43.7M)

48% less funds holding

Funds holding: 4825 (-23)

92% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-23
Holders Change %
-47.92%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
2
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$14.9M
Millennium Management
2
Millennium Management
New York
$8M +$52.9K +5,327 +0.7%
BCM
3
BlueCrest Capital Management
Jersey
$4.96M
Calamos Advisors
4
Calamos Advisors
Illinois
$4.96M
AMH
5
Apollo Management Holdings
New York
$4.95M
AGC
6
Angelo Gordon & Co
New York
$2.48M
PC
7
Periscope Capital
Ontario, Canada
$1.5M -$6.44M -648,500 -81%
SMA
8
Sage Mountain Advisors
Georgia
$1.39M +$567K +57,140 +69%
WC
9
Wealthspring Capital
New York
$1.16M +$392K +39,460 +51%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.04M
Citigroup
11
Citigroup
New York
$993K
YCM
12
Yakira Capital Management
Connecticut
$745K
HF
13
HRT Financial
New York
$744K
Jane Street
14
Jane Street
New York
$497K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$497K
CCMU
16
Cheyne Capital Management (UK)
United Kingdom
$483K -$112K -11,321 -19%
BSP
17
Benefit Street Partners
New York
$199K +$199K +20,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$188K
BFM
19
Boothbay Fund Management
New York
$162K +$13.8K +1,390 +9%
AA
20
Ancora Advisors
Ohio
$109K +$109K +11,000 New
E
21
Ergoteles
New York
$108K
LCM
22
Landscape Capital Management
New Jersey
$101K
SSA
23
Schonfeld Strategic Advisors
New York
$99K
CCM
24
Condor Capital Management
New Jersey
$4K
CH
25
CVI Holdings
Delaware
-$7.46M -750,000 Closed

FRWAU Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PWP Forward Acquisition Corp. I Units (FRWAU) for Q3 2021, worth a combined $50.3M — down 46% from $94M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FRWAU and 2 opened new positions — a net loss of 23 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Sage Mountain Advisors, adding an estimated $567K. The largest seller was CVI Holdings, exiting entirely with an estimated $7.46M sold.

  • 25 institutional investors held PWP Forward Acquisition Corp. I Units (FRWAU) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $50.3M of PWP Forward Acquisition Corp. I Units stock for Q3 2021, down 46% quarter-over-quarter.
  • 2 funds opened new PWP Forward Acquisition Corp. I Units positions in Q3 2021 and 25 closed out, a net change of -23 holders.
  • The largest PWP Forward Acquisition Corp. I Units buyer in Q3 2021 was Sage Mountain Advisors, an estimated $567K added.
  • The largest PWP Forward Acquisition Corp. I Units seller in Q3 2021 was CVI Holdings, an estimated $7.46M sold.

Based on aggregated 13F filings for Q3 2021.