Atalaya Capital Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Atalaya Capital Management’s Portfolio FRW Stock Details FRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$491K	–	393
2022 Q3	$491K	Hold	50,000	–	–	0.07%	162
2022 Q2	$488K	Hold	50,000	–	–	0.06%	172
2022 Q1	$488K	Hold	50,000	–	–	0.05%	192
2021 Q4	$486K	Hold	50,000	–	–	0.05%	206
2021 Q3	$481K	Hold	50,000	–	–	0.07%	149
2021 Q2	$489K	Buy	+50,000	New	+$492K	0.13%	132

Atalaya Capital Management's FRW Position: Q4 2022 in Review

Atalaya Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Atalaya Capital Management first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $491K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Atalaya Capital Management reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 50,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $491K.
Atalaya Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $491K in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.