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

Highbridge 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	-163,133	Closed	-$1.6M	–	668
2022 Q3	$1.6M	Buy	+163,133	New	+$1.6M	0.02%	329

Highbridge Capital Management's FRW Position: Q4 2022 in Review

Highbridge Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 163,133 shares — an estimated $1.6M sold.

Highbridge Capital Management first reported a position in FRW in Q3 2022 and held it in 1 quarter. The position peaked at $1.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Highbridge 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.
Highbridge Capital Management sold 163,133 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.6M.
Highbridge Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2022 and held it in 1 quarter.
Highbridge Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $1.6M 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 Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.