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

CAAS 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	-47,900	Closed	-$470K	–	1087
2022 Q3	$470K	Hold	47,900	–	–	0.02%	519
2022 Q2	$468K	Hold	47,900	–	–	0.02%	543
2022 Q1	$468K	Hold	47,900	–	–	0.02%	400
2021 Q4	$465K	Sell	47,900 -2,100	-4%	-$20.5K	0.01%	555
2021 Q3	$481K	Buy	+50,000	New	+$488K	0.01%	633

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

CAAS Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 47,900 shares — an estimated $470K sold.

CAAS Capital Management first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $481K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

CAAS 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.
CAAS Capital Management sold 47,900 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $470K.
CAAS Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $481K in Q3 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.