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

Difesa 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	-26,880	Closed	-$3K	–	317
2022 Q3	$3K	Hold	26,880	–	–	﹤0.01%	215
2022 Q2	$5K	Hold	26,880	–	–	﹤0.01%	217
2022 Q1	$9K	Hold	26,880	–	–	﹤0.01%	230
2021 Q4	$22K	Buy	+26,880	New	+$22K	0.02%	194

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

Difesa Capital Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 26,880 shares — an estimated $3K sold.

Difesa Capital Management first reported a position in FRWAW in Q4 2021 and held it in 4 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Difesa Capital Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 26,880 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $3K.
Difesa Capital Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's PWP Forward Acquisition Corp. I Warrant position peaked at $22K in Q4 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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