Castle Creek Arbitrage’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Castle Creek Arbitrage’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	-10,000	Closed	-$1K	–	746
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	680
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	668
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	683
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	693
2021 Q3	$8K	Hold	10,000	–	–	﹤0.01%	647
2021 Q2	$10K	Buy	+10,000	New	+$7.98K	﹤0.01%	660

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

Castle Creek Arbitrage sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Castle Creek Arbitrage first reported a position in FRWAW in Q2 2021 and held it in 6 quarters. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Castle Creek Arbitrage reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 10,000 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $1K.
Castle Creek Arbitrage first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's PWP Forward Acquisition Corp. I Warrant position peaked at $10K in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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