AQR Arbitrage LLC - PWP FORWARD ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PWP FORWARD ACQUISITION CORP
ValueSharesWeighting
Q3 2022$8,976,000
+0.6%
914,039
+0.0%
0.20%
-1.5%
Q2 2022$8,920,000
+265.6%
913,939
+265.6%
0.20%
+214.1%
Q1 2022$2,440,000
+0.6%
249,9950.0%0.06%
+3.2%
Q4 2021$2,425,000
+0.8%
249,9950.0%0.06%
-10.1%
Q3 2021$2,405,000249,9950.07%
Other shareholders
PWP FORWARD ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 111,095$1,087,0001.81%
Bulldog Investors, LLP 613,065$5,996,0001.54%
Silver Rock Financial LP 684,255$6,692,0001.27%
RPO LLC 197,769$1,934,0000.63%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$978,0000.52%
CVI Holdings, LLC 754,145$7,376,0000.49%
Cheyne Capital Management (UK) LLP 48,679$476,0000.30%
ANGELO GORDON & CO., L.P. 250,000$2,445,0000.28%
CANTOR FITZGERALD, L. P. 372,316$3,640,0000.27%
Ghisallo Capital Management LLC 250,000$2,445,0000.26%
View complete list of PWP FORWARD ACQUISITION CORP shareholders