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

Cohanzick 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	-35,611	Closed	-$350K	–	299
2022 Q3	$350K	Hold	35,611	–	–	0.08%	161
2022 Q2	$347K	Sell	35,611 -12,472	-26%	-$122K	0.1%	164
2022 Q1	$470K	Hold	48,083	–	–	0.11%	171
2021 Q4	$467K	Sell	48,083 -1,917	-4%	-$18.7K	0.08%	180
2021 Q3	$481K	Hold	50,000	–	–	0.12%	122
2021 Q2	$488K	Buy	+50,000	New	+$492K	0.15%	98

Cohanzick Management's FRW Position: Q4 2022 in Review

Cohanzick Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 35,611 shares — an estimated $350K sold.

Cohanzick Management first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $488K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Cohanzick Management reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 35,611 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $350K.
Cohanzick Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Cohanzick Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $488K in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

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