FRWAW

PWP Forward Acquisition Corp. I Warrant
FRWAW

Overview Fund Activity
Delisted

FRWAW was delisted on the 25th of November, 2022.

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34 hedge funds and large institutions have $2.27M invested in PWP Forward Acquisition Corp. I Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
5
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
-$193K

Top Buyers

1
AGM
Alpine Global Management
New York
$10K

Top Sellers

1
CC
Centiva Capital
New York
$0
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
4
QGA
Q Global Advisors
Texas
$0
5
CH
CVI Holdings
Delaware
$21K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Context Capital Management
California
$2K – – –
CCA
27
Castle Creek Arbitrage
Colorado
$2K – – –
TCM
28
Tegean Capital Management
New York
$2K – – –
ACM
29
Atalaya Capital Management
New York
$2K – – –
DCM
30
Dupont Capital Management
Delaware
$2K – – –
KL
31
KIM LLC
Kansas
$2K +$2K +10,000 New
SAMU
32
SONA Asset Management (US)
New York
$1K – – –
SCM
33
Segantii Capital Management
Hong Kong
$338 – – –
CC
34
Centiva Capital
New York
– -$35K -104,202 Closed
PSAMP
35
P. Schoenfeld Asset Management (PSAM)
New York
– -$31K -91,842 Closed
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
– -$18K -50,000 Closed
QGA
37
Q Global Advisors
Texas
– -$5K -14,407 Closed
SCC
38
Spring Creek Capital
Kansas
– -$3K -10,000 Closed
1
2