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

Davidson Kempner 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	-350,000	Closed	-$3.44M	–	569
2022 Q3	$3.44M	Hold	350,000	–	–	0.06%	264
2022 Q2	$3.42M	Hold	350,000	–	–	0.06%	271
2022 Q1	$3.42M	Hold	350,000	–	–	0.04%	301
2021 Q4	$3.4M	Hold	350,000	–	–	0.05%	282
2021 Q3	$3.39M	Buy	350,000 +18,810	+6%	+$184K	0.05%	247
2021 Q2	$3.19M	Buy	+331,190	New	+$3.26M	0.02%	303

Davidson Kempner Capital Management's FRW Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.44M sold.

Davidson Kempner Capital Management first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $3.44M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 350,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.44M.
Davidson Kempner Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $3.44M 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.