Bulldog Investors’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-216,568
Closed -$26K 375
2022
Q3
$26K Sell
216,568
-1,842
-0.8% -$239 0.01% 217
2022
Q2
$33K Sell
218,410
-5,954
-3% -$1.77K 0.01% 228
2022
Q1
$76K Buy
224,364
+90,709
+68% +$42.7K 0.02% 220
2021
Q4
$104K Sell
133,655
-2,689
-2% -$2.2K 0.03% 207
2021
Q3
$112K Buy
+136,344
New +$133K 0.03% 190

Bulldog Investors's FRWAW Position: Q4 2022 in Review

Bulldog Investors sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 216,568 shares — an estimated $26K sold.

Bulldog Investors first reported a position in FRWAW in Q3 2021 and held it in 5 quarters. The position peaked at $112K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

  • Bulldog Investors reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Bulldog Investors sold 216,568 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $26K.
  • Bulldog Investors first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
  • Bulldog Investors's PWP Forward Acquisition Corp. I Warrant position peaked at $112K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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