PWP FORWARD ACQUISITION CORP's ticker is FRW and the CUSIP is 74709Q101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $698,000 | +16.9% | 71,082 | +16.1% | 0.01% | +33.3% |
Q2 2022 | $597,000 | +27.3% | 61,202 | +27.5% | 0.01% | +20.0% |
Q1 2022 | $469,000 | +1463.3% | 47,984 | +1407.0% | 0.01% | – |
Q4 2021 | $30,000 | 0.0% | 3,184 | 0.0% | 0.00% | – |
Q3 2021 | $30,000 | – | 3,184 | – | 0.00% | – |
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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% |