Cheyne Capital Management (UK)’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Cheyne Capital Management (UK)’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	-44,339	Closed	-$436K	–	72
2022 Q3	$436K	Sell	44,339 -52	-0.1%	-$511	0.93%	22
2022 Q2	$433K	Sell	44,391 -4,288	-9%	-$41.9K	0.37%	58
2022 Q1	$476K	Buy	+48,679	New	+$474K	0.3%	78

Cheyne Capital Management (UK)'s FRW Position: Q4 2022 in Review

Cheyne Capital Management (UK) sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 44,339 shares — an estimated $436K sold.

Cheyne Capital Management (UK) first reported a position in FRW in Q1 2022 and held it in 3 quarters. The position peaked at $476K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Cheyne Capital Management (UK) reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 44,339 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $436K.
Cheyne Capital Management (UK) first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
Cheyne Capital Management (UK)'s PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $476K in Q1 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2022, filed 10 Feb 2023.