FRW

PWP Forward Acquisition Corp. I FRW

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
MAGNETAR FINANCIAL LLC Delaware 0 0 0 0 0 0 % 24/01/2023
DAVID J. SNYDERMAN United States of America 0 0 0 0 0 0 % 24/01/2023
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 0 0 0 % 24/01/2023
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 0 0 0 % 24/01/2023
MAGNETAR FINANCIAL LLC Delaware 0 0 0 0 0 0 % 24/01/2023
DAVID J. SNYDERMAN United States of America 0 0 0 0 0 0 % 24/01/2023
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 0 0 0 % 24/01/2023
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 0 0 0 % 24/01/2023
PFAC Holdings I LLC Delaware 0 4935858 0 4935858 4935858 18.9 % 14/02/2022
PWP Forward Sponsor I LLC Delaware 0 4935858 0 4935858 4935858 18.9 % 14/02/2022
Israel A. Englander 1041400 4.9 % 04/02/2022
Integrated Core Strategies (US) LLC 210000 1 % 04/02/2022
Integrated Assets, Ltd. 5600 0 % 04/02/2022
ICS Opportunities II LLC 25800 0.1 % 04/02/2022
ICS Opportunities, Ltd. 800000 3.8 % 04/02/2022
Millennium International Management LP 831400 3.9 % 04/02/2022
Millennium Management LLC 1041400 4.9 % 04/02/2022
Millennium Group Management LLC 1041400 4.9 % 04/02/2022
Israel A. Englander 1041400 4.9 % 04/02/2022
Integrated Core Strategies (US) LLC 210000 1 % 04/02/2022
Integrated Assets, Ltd. 5600 0 % 04/02/2022
ICS Opportunities II LLC 25800 0.1 % 04/02/2022
ICS Opportunities, Ltd. 800000 3.8 % 04/02/2022
Millennium International Management LP 831400 3.9 % 04/02/2022
Millennium Management LLC 1041400 4.9 % 04/02/2022
Millennium Group Management LLC 1041400 4.9 % 04/02/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 1493979 0 1493979 1493979 7.06 % 28/01/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 1493979 0 1493979 1493979 7.06 % 28/01/2022
ALEC N. LITOWITZ United States of America 0 1493979 0 1493979 1493979 7.06 % 28/01/2022
MAGNETAR FINANCIAL LLC Delaware 0 1493979 0 1493979 1493979 7.06 % 28/01/2022
Millennium Group Management LLC 1100000 5.5 % 17/03/2021
Millennium International Management LP 800000 4 % 17/03/2021
Millennium Management LLC 1100000 5.5 % 17/03/2021
ICS Opportunities, Ltd. 800000 4 % 17/03/2021
Integrated Core Strategies (US) LLC 300000 1.5 % 17/03/2021
Israel A. Englander 1100000 5.5 % 17/03/2021
Vellar Opportunities Fund Master, Ltd. Cayman Islands 2000000 0 2000000 0 2000000 10 % 17/03/2021
Daniel G. Cohen United States 0 2000000 0 2000000 2000000 10 % 17/03/2021
Cohen & Company LLC Delaware 0 2000000 0 2000000 2000000 10 % 17/03/2021
Dekania Investors, LLC Delaware 0 2000000 0 2000000 2000000 10 % 17/03/2021
Cohen & Company Financial Management, LLC Delaware 0 2000000 0 2000000 2000000 10 % 17/03/2021
Cohen & Company Inc. Delaware 0 2000000 0 2000000 2000000 10 % 17/03/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District