SC
FRW

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

Sculptor Capital’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
-1,057,459
Closed -$10.4M – 1178
2022
Q3 		$10.4M Buy
1,057,459
+17,353
+2% +$170K 0.13% 190
2022
Q2 		$10.2M Buy
1,040,106
+135,773
+15% +$1.33M 0.11% 225
2022
Q1 		$8.84M Buy
904,333
+22,128
+3% +$215K 0.07% 285
2021
Q4 		$8.57M Hold
882,205
– – 0.07% 229
2021
Q3 		$8.49M Hold
882,205
– – 0.07% 204
2021
Q2 		$8.62M Buy
+882,205
New +$8.68M 0.06% 195

Sculptor Capital's FRW Position: Q4 2022 in Review

Sculptor Capital sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 1,057,459 shares — an estimated $10.4M sold.

Sculptor Capital first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $10.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

  • Sculptor Capital reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,057,459 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $10.4M.
  • Sculptor Capital first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $10.4M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.