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

Segantii Capital Management’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	-34,610	Closed	-$340K	–	562
2022 Q3	$340K	Hold	34,610	–	–	0.01%	416
2022 Q2	$338K	Hold	34,610	–	–	0.01%	413
2022 Q1	$338K	Hold	34,610	–	–	0.01%	440
2021 Q4	$336K	Hold	34,610	–	–	0.01%	428
2021 Q3	$333K	Buy	+34,610	New	+$33.7K	0.01%	367

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

Segantii Capital Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 34,610 shares — an estimated $340K sold.

Segantii Capital Management first reported a position in FRWAW in Q3 2021 and held it in 5 quarters. The position peaked at $340K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Segantii Capital Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 34,610 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $340K.
Segantii Capital Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's PWP Forward Acquisition Corp. I Warrant position peaked at $340K in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.