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

Davidson Kempner 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	-50,000	Closed	-$2K	–	566
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	539
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	542
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	589
2021 Q4	$35K	Hold	50,000	–	–	﹤0.01%	539
2021 Q3	$40K	Hold	50,000	–	–	﹤0.01%	490
2021 Q2	$49K	Buy	+50,000	New	+$39.9K	﹤0.01%	560

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

Davidson Kempner Capital Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Davidson Kempner Capital Management first reported a position in FRWAW in Q2 2021 and held it in 6 quarters. The position peaked at $49K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Davidson Kempner Capital Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 50,000 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $2K.
Davidson Kempner Capital Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's PWP Forward Acquisition Corp. I Warrant position peaked at $49K in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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