P. Schoenfeld Asset Management (PSAM)’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-181,432	Closed	-$1.78M	–	288
2022 Q3	$1.78M	Hold	181,432	–	–	0.1%	154
2022 Q2	$1.77M	Sell	181,432 -250,000	-58%	-$2.44M	0.1%	177
2022 Q1	$4.22M	Hold	431,432	–	–	0.21%	117
2021 Q4	$4.19M	Buy	431,432 +31,437	+8%	+$307K	0.21%	109
2021 Q3	$3.85M	Buy	+399,995	New	+$3.9M	0.24%	103

P. Schoenfeld Asset Management (PSAM)'s FRW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 181,432 shares — an estimated $1.78M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $4.22M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 181,432 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.78M.
P. Schoenfeld Asset Management (PSAM) first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $4.22M in Q1 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.