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

Segantii Capital Management’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	-173,050	Closed	-$1.7M	–	564
2022 Q3	$1.7M	Hold	173,050	–	–	0.05%	145
2022 Q2	$1.69M	Hold	173,050	–	–	0.04%	130
2022 Q1	$1.69M	Hold	173,050	–	–	0.05%	157
2021 Q4	$1.68M	Hold	173,050	–	–	0.05%	156
2021 Q3	$1.67M	Buy	+173,050	New	+$1.69M	0.05%	136

Segantii Capital Management's FRW Position: Q4 2022 in Review

Segantii Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 173,050 shares — an estimated $1.7M sold.

Segantii Capital Management first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $1.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Segantii Capital Management reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 173,050 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.7M.
Segantii Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $1.7M 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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.