Context Capital Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Context Capital Management’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	-9,316	Closed	-$1K	–	600
2022 Q3	$1K	Hold	9,316	–	–	﹤0.01%	582
2022 Q2	$2K	Hold	9,316	–	–	﹤0.01%	608
2022 Q1	$3K	Sell	9,316 -684	-7%	-$322	﹤0.01%	684
2021 Q4	$8K	Hold	10,000	–	–	﹤0.01%	548
2021 Q3	$8K	Buy	+10,000	New	+$9.73K	﹤0.01%	462

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

Context Capital Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 9,316 shares — an estimated $1K sold.

Context Capital Management first reported a position in FRWAW in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Context Capital Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 9,316 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $1K.
Context Capital Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
Context Capital Management's PWP Forward Acquisition Corp. I Warrant position peaked at $8K in Q4 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.