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

CAAS 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	-17,900	Closed	-$2K	–	1086
2022 Q3	$2K	Hold	17,900	–	–	﹤0.01%	792
2022 Q2	$3K	Hold	17,900	–	–	﹤0.01%	848
2022 Q1	$6K	Hold	17,900	–	–	﹤0.01%	613
2021 Q4	$14K	Hold	17,900	–	–	﹤0.01%	823
2021 Q3	$15K	Buy	+17,900	New	+$17.4K	﹤0.01%	898

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

CAAS Capital Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 17,900 shares — an estimated $2K sold.

CAAS Capital Management first reported a position in FRWAW in Q3 2021 and held it in 5 quarters. The position peaked at $15K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

CAAS Capital Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 17,900 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $2K.
CAAS Capital Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
CAAS Capital Management's PWP Forward Acquisition Corp. I Warrant position peaked at $15K in Q3 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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