AQR Arbitrage’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

AQR Arbitrage’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	-49,999	Closed	-$6K	–	1467
2022 Q3	$6K	Hold	49,999	–	–	﹤0.01%	1245
2022 Q2	$9K	Hold	49,999	–	–	﹤0.01%	1256
2022 Q1	$17K	Hold	49,999	–	–	﹤0.01%	1160
2021 Q4	$485K	Hold	49,999	–	–	0.01%	912
2021 Q3	$41K	Buy	+49,999	New	+$48.7K	﹤0.01%	947

AQR Arbitrage's FRWAW Position: Q4 2022 in Review

AQR Arbitrage sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 49,999 shares — an estimated $6K sold.

AQR Arbitrage first reported a position in FRWAW in Q3 2021 and held it in 5 quarters. The position peaked at $485K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

AQR Arbitrage reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 49,999 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $6K.
AQR Arbitrage first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's PWP Forward Acquisition Corp. I Warrant position peaked at $485K in Q4 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.