Atalaya Capital Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Atalaya Capital 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	-10,000	Closed	-$1K	–	391
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	388
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	338
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	396
2021 Q4	$9K	Hold	10,000	–	–	﹤0.01%	390
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	329
2021 Q2	$10K	Buy	+10,000	New	+$7.98K	﹤0.01%	315

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

Atalaya Capital Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Atalaya Capital Management first reported a position in FRWAW in Q2 2021 and held it in 6 quarters. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Atalaya Capital Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 10,000 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $1K.
Atalaya Capital Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's PWP Forward Acquisition Corp. I Warrant position peaked at $10K in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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