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 2022 vs. Q2 2022
How the institutions holding PWP Forward Acquisition Corp. I changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 71 | 1 | 72 | +2 |
| Shares | 17.6M | 51.2K | 20.4M | +2.87M (+16.3%) |
| Value | $171.8M | $500.0K | $199.1M | +$27.8M (+16.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held PWP Forward Acquisition Corp. I at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 960,000 | $7.88M | 0.02% |
| Calamos Advisors LLC | 500,000 | $4.92M | 0.02% |
| Highbridge Capital Management LLC | 163,133 | $1.60M | 0.02% |
| Exos TFP Holdings LLC | 51,153 | $502.0K | 0.23% |
| Flow Traders U.S. LLC | 11,057 | $109.0K | 0.01% |
| Elequin Capital LP | 955 | $9.00K | 0.00% |
Sold out (4)
Institutions that held PWP Forward Acquisition Corp. I at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| BlueCrest Capital Management Ltd | 250,000 | $2.44M |
| Kawa Capital Management, Inc | 111,095 | $1.08M |
| Citigroup Inc | 100,001 | $976.0K |
| Tegean Capital Management, LLC | 50,000 | $488.0K |
Not filed for Q3 2022 yet (1)
Institutions that held PWP Forward Acquisition Corp. I at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 51,235 | $500.0K |