PWP FORWARD ACQUISITION CORP's ticker is FRW and the CUSIP is 74709Q101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,124,000 | +234.1% | 929,294 | +232.0% | 0.02% | +233.3% |
| Q2 2022 | $2,731,000 | +10.5% | 279,917 | +10.7% | 0.01% | +20.0% |
| Q1 2022 | $2,472,000 | +11.2% | 252,827 | +10.3% | 0.01% | +25.0% |
| Q4 2021 | $2,223,000 | +7.1% | 229,235 | +6.3% | 0.00% | -55.6% |
| Q3 2021 | $2,075,000 | – | 215,732 | – | 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% |