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

Periscope Capital’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	-912,879	Closed	-$8.98M	–	1127
2022 Q3	$8.98M	Buy	912,879 +113,979	+14%	+$1.12M	0.26%	122
2022 Q2	$7.8M	Buy	798,900 +400	+0.1%	+$3.91K	0.21%	173
2022 Q1	$7.81M	Sell	798,500 -500	-0.1%	-$4.87K	0.2%	168
2021 Q4	$7.76M	Buy	799,000 +150,500	+23%	+$1.47M	0.21%	171
2021 Q3	$6.28M	Buy	+648,500	New	+$6.33M	0.19%	218

Periscope Capital's FRW Position: Q4 2022 in Review

Periscope Capital sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 912,879 shares — an estimated $8.98M sold.

Periscope Capital first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $8.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Periscope Capital reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 912,879 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $8.98M.
Periscope Capital first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Periscope Capital's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $8.98M 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.