MMCAP International’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

MMCAP International’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	-250,000	Closed	-$2.46M	–	452
2022 Q3	$2.46M	Hold	250,000	–	–	0.19%	184
2022 Q2	$2.44M	Hold	250,000	–	–	0.2%	189
2022 Q1	$2.44M	Hold	250,000	–	–	0.14%	227
2021 Q4	$2.43M	Hold	250,000	–	–	0.15%	219
2021 Q3	$2.4M	Hold	250,000	–	–	0.17%	177
2021 Q2	$2.44M	Buy	+250,000	New	+$2.46M	0.12%	136

MMCAP International's FRW Position: Q4 2022 in Review

MMCAP International sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

MMCAP International first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $2.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

MMCAP International reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 250,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.46M.
MMCAP International first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
MMCAP International's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $2.46M 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 MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.