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

Radcliffe 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	-504,420	Closed	-$4.96M	–	1130
2022 Q3	$4.96M	Buy	504,420 +4,410	+0.9%	+$43.3K	0.12%	284
2022 Q2	$4.88M	Hold	500,010	–	–	0.11%	296
2022 Q1	$4.89M	Buy	500,010 +10	+0%	+$97	0.11%	262
2021 Q4	$4.86M	Hold	500,000	–	–	0.13%	210
2021 Q3	$4.81M	Hold	500,000	–	–	0.14%	185
2021 Q2	$4.88M	Buy	+500,000	New	+$4.92M	0.15%	155

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

Radcliffe Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 504,420 shares — an estimated $4.96M sold.

Radcliffe Capital Management first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $4.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Radcliffe 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.
Radcliffe Capital Management sold 504,420 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $4.96M.
Radcliffe 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.
Radcliffe Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $4.96M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.