PWP FORWARD ACQUISITION CORP's ticker is FRW and the CUSIP is 74709Q101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,784,000 | +0.7% | 181,432 | 0.0% | 0.10% | -4.8% |
Q2 2022 | $1,771,000 | -58.0% | 181,432 | -57.9% | 0.10% | -49.3% |
Q1 2022 | $4,219,000 | +0.7% | 431,432 | 0.0% | 0.20% | -1.4% |
Q4 2021 | $4,189,000 | +8.9% | 431,432 | +7.9% | 0.21% | -14.4% |
Q3 2021 | $3,848,000 | – | 399,995 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kawa Capital Management, Inc | 111,095 | $1,084,000 | 5.06% |
Bulldog Investors, LLP | 569,517 | $5,558,000 | 1.54% |
Silver Rock Financial LP | 619,989 | $6,051,000 | 1.32% |
TEGEAN CAPITAL MANAGEMENT, LLC | 150,000 | $976,488 | 0.85% |
CVI Holdings, LLC | 754,145 | $7,360,000 | 0.54% |
RPO LLC | 167,755 | $1,637,000 | 0.41% |
Cheyne Capital Management (UK) LLP | 44,391 | $433,000 | 0.37% |
Ghisallo Capital Management LLC | 250,000 | $2,440,000 | 0.30% |
ANGELO GORDON & CO., L.P. | 250,000 | $2,440,000 | 0.27% |
SONA ASSET MANAGEMENT (US) LLC | 28,500 | $278,000 | 0.27% |