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

Radcliffe Capital Management’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	-100,000	Closed	-$984K	–	1128
2022 Q3	$984K	Hold	100,000	–	–	0.02%	944
2022 Q2	$976K	Hold	100,000	–	–	0.02%	1000
2022 Q1	$978K	Hold	100,000	–	–	0.02%	981
2021 Q4	$971K	Hold	100,000	–	–	0.03%	862
2021 Q3	$962K	Hold	100,000	–	–	0.03%	725
2021 Q2	$977K	Buy	+100,000	New	+$79.8K	0.03%	732

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

Radcliffe Capital Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Radcliffe Capital Management first reported a position in FRWAW in Q2 2021 and held it in 6 quarters. The position peaked at $984K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Radcliffe Capital Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $984K.
Radcliffe Capital Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's PWP Forward Acquisition Corp. I Warrant position peaked at $984K in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.