Periscope Capital’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Periscope Capital’s Portfolio FRWAW Stock Details FRWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-159,900	Closed	-$18K	–	1124
2022 Q3	$18K	Hold	159,900	–	–	﹤0.01%	906
2022 Q2	$30K	Hold	159,900	–	–	﹤0.01%	826
2022 Q1	$54K	Hold	159,900	–	–	﹤0.01%	926
2021 Q4	$127K	Buy	159,900 +30,200	+23%	+$24.7K	﹤0.01%	786
2021 Q3	$106K	Buy	+129,700	New	+$126K	﹤0.01%	769

Periscope Capital's FRWAW Position: Q4 2022 in Review

Periscope Capital sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 159,900 shares — an estimated $18K sold.

Periscope Capital first reported a position in FRWAW in Q3 2021 and held it in 5 quarters. The position peaked at $127K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Periscope Capital reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 159,900 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $18K.
Periscope Capital first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's PWP Forward Acquisition Corp. I Warrant position peaked at $127K in Q4 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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