PWP Forward Acquisition Corp. I
FRWDelisted Nov 28, 2022- Industry
- Blank Checks
- SEC CIK
- 0001825739
PWP Forward Acquisition Corp. I was delisted on Nov 28, 2022; its insiders filed their last Form 4 on Oct 28, 2022; 72 institutions reported holding it in 13F filings for Q3 2022, worth $199.1M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding PWP Forward Acquisition Corp. I changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 35 | 57 | +22 |
| Shares | 8.14M | 14.0M | +5.82M (+71.5%) |
| Value | $79.5M | $134.5M | +$55.0M (+69.1%) |
New holders (22)
Institutions that held PWP Forward Acquisition Corp. I at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Macquarie Group Ltd | 840,000 | $8.08M | 0.01% |
| Silver Rock Financial LP | 761,526 | $7.37M | 1.10% |
| CVI Holdings, LLC | 750,000 | $7.21M | 0.45% |
| Bulldog Investors, LLP | 700,970 | $6.74M | 1.91% |
| Periscope Capital Inc. | 648,500 | $6.28M | 0.19% |
| P Schoenfeld Asset Management LP | 399,995 | $3.85M | 0.27% |
| CNH Partners LLC | 249,995 | $2.40M | 0.07% |
| Marshall Wace, LLP | 215,732 | $2.08M | 0.01% |
| Segantii Capital Management Ltd | 173,050 | $1.67M | 0.06% |
| Gillson Capital LP | 134,915 | $1.30M | 0.10% |
| Captrust Financial Advisors | 69,350 | $667.0K | 0.01% |
| Caas Capital Management LP | 50,000 | $481.0K | 0.04% |
| Context Capital Management, LLC | 49,800 | $479.0K | 0.05% |
| Omers Administration Corp | 40,000 | $385.0K | 0.01% |
| Walleye Capital LLC | 32,216 | $310.0K | 0.01% |
| Paloma Partners Management Co | 21,500 | $207.0K | 0.01% |
| Walleye Trading LLC | 20,000 | $192.0K | 0.00% |
| Magnetar Financial LLC | 10,279 | $99.0K | 0.00% |
| RiverPark Advisors, LLC | 7,776 | $75.0K | 0.01% |
| Wolverine Asset Management LLC | 3,184 | $30.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 400 | $4.00K | 0.00% |
| UBS Group AG | 45 | $0 | 0.00% |
Sold out (0)
Institutions that held PWP Forward Acquisition Corp. I at the end of Q2 2021 and filed for Q3 2021 without it.
None.