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

Glazer Capital LLC’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	-442,192	Closed	-$4.34M	–	756
2022 Q3	$4.34M	Buy	442,192 +1,419	+0.3%	+$13.9K	0.08%	254
2022 Q2	$4.3M	Buy	440,773 +13,463	+3%	+$132K	0.11%	255
2022 Q1	$4.18M	Sell	427,310 -95,238	-18%	-$927K	0.12%	189
2021 Q4	$5.07M	Sell	522,548 -29,194	-5%	-$285K	0.12%	207
2021 Q3	$5.31M	Buy	551,742 +550,742	+55,074%	+$5.37M	0.09%	245
2021 Q2	$9K	Buy	+1,000	New	+$9.84K	﹤0.01%	920

Glazer Capital LLC's FRW Position: Q4 2022 in Review

Glazer Capital LLC sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 442,192 shares — an estimated $4.34M sold.

Glazer Capital LLC first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $5.31M in Q3 2021. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Glazer Capital LLC reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 442,192 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $4.34M.
Glazer Capital LLC first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $5.31M in Q3 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

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