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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-366,100
Closed -$3.6M 959
2022
Q3
$3.6M Sell
366,100
-100,400
-22% -$986K 0.1% 276
2022
Q2
$4.55M Buy
+466,500
New +$4.56M 0.11% 254

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

Shaolin Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 366,100 shares — an estimated $3.6M sold.

Shaolin Capital Management first reported a position in FRW in Q2 2022 and held it in 2 quarters. The position peaked at $4.55M in Q2 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

  • Shaolin 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.
  • Shaolin Capital Management sold 366,100 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.6M.
  • Shaolin Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Shaolin Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $4.55M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.