SMA
FRWAU

Sage Mountain Advisors’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Sage Mountain Advisors’s Portfolio FRWAU Stock Details FRWAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,735
Closed -$144K – 413
2022
Q3 		$144K Sell
14,735
-114,933
-89% -$1.13M 0.04% 201
2022
Q2 		$1.26M Sell
129,668
-9,100
-7% -$89.3K 0.22% 63
2022
Q1 		$1.36M Sell
138,768
-417
-0.3% -$4.1K 0.21% 74
2021
Q4 		$1.37M Sell
139,185
-250
-0.2% -$2.48K 0.16% 98
2021
Q3 		$1.39M Buy
139,435
+57,140
+69% +$567K 0.2% 89
2021
Q2 		$819K Buy
82,295
+37,110
+82% +$371K 0.14% 153
2021
Q1 		$446K Buy
+45,185
New +$449K 0.09% 178

Sage Mountain Advisors's FRWAU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 14,735 shares — an estimated $144K sold.

Sage Mountain Advisors first reported a position in FRWAU in Q1 2021 and held it in 7 quarters. The position peaked at $1.39M in Q3 2021. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

  • Sage Mountain Advisors reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 14,735 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $144K.
  • Sage Mountain Advisors first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 7 quarters.
  • Sage Mountain Advisors's PWP Forward Acquisition Corp. I Units position peaked at $1.39M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.