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

Context Capital 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	-49,300	Closed	-$485K	–	602
2022 Q3	$485K	Hold	49,300	–	–	0.03%	336
2022 Q2	$481K	Hold	49,300	–	–	0.03%	358
2022 Q1	$482K	Hold	49,300	–	–	0.03%	398
2021 Q4	$479K	Sell	49,300 -500	-1%	-$4.88K	0.04%	374
2021 Q3	$479K	Buy	+49,800	New	+$486K	0.05%	302

Context Capital Management's FRW Position: Q4 2022 in Review

Context Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 49,300 shares — an estimated $485K sold.

Context Capital Management first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $485K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Context Capital Management reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 49,300 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $485K.
Context Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Context Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $485K 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.