PWP FORWARD ACQUISITION CORP's ticker is FRW and the CUSIP is 74709Q101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $165,000 | +0.6% | 16,806 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $164,000 | -32.0% | 16,806 | -32.0% | 0.01% | -28.6% |
| Q1 2022 | $241,000 | +0.4% | 24,705 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $240,000 | +0.8% | 24,705 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $238,000 | -1.7% | 24,705 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $242,000 | – | 24,705 | – | 0.01% | – |
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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% |