Condor Capital Management’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Condor Capital Management’s Portfolio FRWAU Stock Details FRWAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-220	Closed	-$2K	–	466
2022 Q3	$2K	Hold	220	–	–	﹤0.01%	466
2022 Q2	$2K	Sell	220 -220	-50%	-$2.16K	﹤0.01%	442
2022 Q1	$4K	Hold	440	–	–	﹤0.01%	435
2021 Q4	$4K	Hold	440	–	–	﹤0.01%	390
2021 Q3	$4K	Hold	440	–	–	﹤0.01%	321
2021 Q2	$4K	Buy	+440	New	+$4.39K	﹤0.01%	303

Condor Capital Management's FRWAU Position: Q4 2022 in Review

Condor Capital Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 220 shares — an estimated $2K sold.

Condor Capital Management first reported a position in FRWAU in Q2 2021 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

Condor Capital Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 220 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $2K.
Condor Capital Management first reported a position in PWP Forward Acquisition Corp. I Units in Q2 2021 and held it in 6 quarters.
Condor Capital Management's PWP Forward Acquisition Corp. I Units position peaked at $4K in Q1 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.