Boothbay Fund Management’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Boothbay Fund Management’s Portfolio FRWAU Stock Details FRWAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,464	Closed	-$182K	–	2806
2022 Q2	$182K	Hold	18,464	–	–	﹤0.01%	1788
2022 Q1	$183K	Buy	18,464 +3,284	+22%	+$32.3K	﹤0.01%	1917
2021 Q4	$149K	Sell	15,180 -1,106	-7%	-$11K	﹤0.01%	1612
2021 Q3	$162K	Buy	16,286 +1,390	+9%	+$13.8K	﹤0.01%	1647
2021 Q2	$148K	Buy	+14,896	New	+$149K	﹤0.01%	1648

Other funds holding FRWAU

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's FRWAU Position: Q3 2022 in Review

Boothbay Fund Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q3 2022, closing a stake of 18,464 shares — an estimated $182K sold.

Boothbay Fund Management first reported a position in FRWAU in Q2 2021 and held it in 5 quarters. The position peaked at $183K in Q1 2022. 17 funds tracked by Wall St. Rank hold FRWAU as of Q3 2022.

Boothbay Fund Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,464 PWP Forward Acquisition Corp. I Units shares in Q3 2022, an estimated $182K.
Boothbay Fund Management first reported a position in PWP Forward Acquisition Corp. I Units in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's PWP Forward Acquisition Corp. I Units position peaked at $183K in Q1 2022.
17 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.