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FRWAU

PWP Forward Acquisition Corp. I Units

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$745K
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$690K -$66.8K -6,685 -9%
CCMU
28
Cheyne Capital Management (UK)
United Kingdom
$597K
CCM
29
CAAS Capital Management
New York
$498K
CCM
30
Context Capital Management
California
$498K
Jane Street
31
Jane Street
New York
$498K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$498K
Walleye Capital
33
Walleye Capital
New York
$353K +$54.9K +5,500 +18%
PP
34
Paloma Partners
Connecticut
$214K
ICM
35
Ionic Capital Management
New York
$207K
Walleye Trading
36
Walleye Trading
New York
$199K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$188K +$19.3K +1,937 +11%
WAM
38
Wolverine Asset Management
Illinois
$161K +$61.8K +6,185 +62%
BFM
39
Boothbay Fund Management
New York
$148K +$149K +14,896 New
E
40
Ergoteles
New York
$108K
LCM
41
Landscape Capital Management
New Jersey
$101K +$101K +10,127 New
SSA
42
Schonfeld Strategic Advisors
New York
$100K
RA
43
RiverPark Advisors
New York
$77K
PAM
44
Panagora Asset Management
Massachusetts
$24K -$5.98K -599 -20%
UBS Group
45
UBS Group
Switzerland
$23K +$22.8K +2,282 New
CCM
46
Condor Capital Management
New Jersey
$4K +$4.39K +440 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$1K +$999 +100 New
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