Centiva Capital, LP - PWP FORWARD ACQUISITION CORP ownership

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of PWP FORWARD ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,684,000
-34.4%
375,161
-34.8%
0.07%
-48.1%
Q2 2022$5,619,000
-0.2%
575,7610.0%0.13%
+23.1%
Q1 2022$5,631,000
+0.7%
575,7610.0%0.11%
-6.1%
Q4 2021$5,591,000
+0.9%
575,7610.0%0.12%
-67.0%
Q3 2021$5,539,000
-16.4%
575,761
-15.0%
0.35%
+123.1%
Q2 2021$6,628,000677,6610.16%
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