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

Prelude 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	-25,000	Closed	-$246K	–	1877
2022 Q3	$246K	Buy	25,000 +5,000	+25%	+$49.1K	0.01%	975
2022 Q2	$195K	Hold	20,000	–	–	0.01%	1303
2022 Q1	$196K	Hold	20,000	–	–	0.01%	1281
2021 Q4	$194K	Hold	20,000	–	–	0.01%	1580
2021 Q3	$192K	Hold	20,000	–	–	﹤0.01%	1378
2021 Q2	$195K	Buy	+20,000	New	+$197K	0.01%	1388

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

Prelude Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Prelude Capital Management first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $246K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Prelude 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.
Prelude Capital Management sold 25,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $246K.
Prelude Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $246K 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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.