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

Sculptor Capital’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	-176,441	Closed	-$13K	–	1176
2022 Q3	$13K	Hold	176,441	–	–	﹤0.01%	944
2022 Q2	$33K	Hold	176,441	–	–	﹤0.01%	952
2022 Q1	$65K	Hold	176,441	–	–	﹤0.01%	1037
2021 Q4	$137K	Hold	176,441	–	–	﹤0.01%	922
2021 Q3	$158K	Hold	176,441	–	–	﹤0.01%	774
2021 Q2	$178K	Buy	+176,441	New	+$141K	﹤0.01%	769

Sculptor Capital's FRWAW Position: Q4 2022 in Review

Sculptor Capital sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 176,441 shares — an estimated $13K sold.

Sculptor Capital first reported a position in FRWAW in Q2 2021 and held it in 6 quarters. The position peaked at $178K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Sculptor Capital reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 176,441 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $13K.
Sculptor Capital first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 6 quarters.
Sculptor Capital's PWP Forward Acquisition Corp. I Warrant position peaked at $178K in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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