Alpine Global Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Alpine Global Management’s Portfolio FRWAW Stock Details FRWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,200	Closed	-$8K	–	778
2022 Q3	$8K	Hold	69,200	–	–	﹤0.01%	206
2022 Q2	$10K	Buy	+69,200	New	+$20.6K	﹤0.01%	260

Alpine Global Management's FRWAW Position: Q4 2022 in Review

Alpine Global Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 69,200 shares — an estimated $8K sold.

Alpine Global Management first reported a position in FRWAW in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Alpine Global Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 69,200 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $8K.
Alpine Global Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2022 and held it in 2 quarters.
Alpine Global Management's PWP Forward Acquisition Corp. I Warrant position peaked at $10K in Q2 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.