Sculptor Capital’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Sculptor Capital’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	-5	Closed	–	–	1179
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1303
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1370
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1497
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1320
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1132
2021 Q2	$0	Sell	5 -882,205	-100%	-$8.81M	﹤0.01%	1093
2021 Q1	$8.79M	Buy	+882,210	New	+$8.76M	0.07%	154

Sculptor Capital's FRWAU Position: Q4 2022 in Review

Sculptor Capital sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 5 shares.

Sculptor Capital first reported a position in FRWAU in Q1 2021 and held it in 7 quarters. The position peaked at $8.79M in Q1 2021. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

Sculptor Capital reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 5 PWP Forward Acquisition Corp. I Units shares in Q4 2022.
Sculptor Capital first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 7 quarters.
Sculptor Capital's PWP Forward Acquisition Corp. I Units position peaked at $8.79M in Q1 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

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