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.
13F holders, Q4 2022
Institutional positions in PWP Forward Acquisition Corp. I as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FRW is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −72 vs. Q3 2022
- Shares held
- 0
- −20.4M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$199.1M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 72
- 0 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 72 | $199.1M |
| Q2 2022 | 71 | $171.8M |
| Q1 2022 | 67 | $165.1M |
| Q4 2021 | 66 | $154.0M |
| Q3 2021 | 57 | $134.5M |
| Q2 2021 | 35 | $79.5M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding PWP Forward Acquisition Corp. I; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,521,313−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,057,459−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,010,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −929,294−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −914,039−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −912,879−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −840,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −960,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −754,145−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −716,700−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −619,989−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −549,606−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −504,420−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −442,192−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −404,100−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −390,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −375,161−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −372,316−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −366,500−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −366,100−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −334,350−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −279,177−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −237,848−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −181,432−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −173,050−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −167,796−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −164,094−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −163,133−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −131,092−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −109,219−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −105,190−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −93,098−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −78,397−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −71,082−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −59,940−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,449−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −51,153−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −44,339−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −35,611−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,027−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,769−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −21,237−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,108−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −16,806−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,057−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −955−100.0% | Sold out |