PWP FORWARD ACQUISITION CORP's ticker is FRW and the CUSIP is 74709Q101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,742,000 | +0.6% | 279,177 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,725,000 | -0.0% | 279,177 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $2,726,000 | -56.6% | 279,177 | -56.8% | 0.00% | -40.0% |
Q4 2021 | $6,276,000 | +54.8% | 646,311 | +53.4% | 0.01% | +25.0% |
Q3 2021 | $4,053,000 | +65.8% | 421,276 | +68.5% | 0.00% | +100.0% |
Q2 2021 | $2,445,000 | – | 250,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kawa Capital Management, Inc | 111,095 | $1,087,000 | 1.81% |
Bulldog Investors, LLP | 613,065 | $5,996,000 | 1.54% |
Silver Rock Financial LP | 684,255 | $6,692,000 | 1.27% |
RPO LLC | 197,769 | $1,934,000 | 0.63% |
TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $978,000 | 0.52% |
CVI Holdings, LLC | 754,145 | $7,376,000 | 0.49% |
Cheyne Capital Management (UK) LLP | 48,679 | $476,000 | 0.30% |
ANGELO GORDON & CO., L.P. | 250,000 | $2,445,000 | 0.28% |
CANTOR FITZGERALD, L. P. | 372,316 | $3,640,000 | 0.27% |
Ghisallo Capital Management LLC | 250,000 | $2,445,000 | 0.26% |