Castle Creek Arbitrage’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Castle Creek Arbitrage’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	-50,000	Closed	-$491K	–	748
2022 Q3	$491K	Hold	50,000	–	–	0.03%	347
2022 Q2	$488K	Hold	50,000	–	–	0.03%	348
2022 Q1	$489K	Hold	50,000	–	–	0.02%	364
2021 Q4	$486K	Hold	50,000	–	–	0.02%	386
2021 Q3	$481K	Hold	50,000	–	–	0.03%	349
2021 Q2	$485K	Buy	+50,000	New	+$492K	0.03%	381

Castle Creek Arbitrage's FRW Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Castle Creek Arbitrage first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $491K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Castle Creek Arbitrage reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $491K.
Castle Creek Arbitrage first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $491K in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.