SONA Asset Management (US)’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

SONA Asset Management (US)’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	-28,500	Closed	-$280K	–	337
2022 Q3	$280K	Hold	28,500	–	–	0.17%	111
2022 Q2	$278K	Hold	28,500	–	–	0.27%	104
2022 Q1	$278K	Hold	28,500	–	–	0.16%	162
2021 Q4	$277K	Buy	+28,500	New	+$278K	0.15%	121

SONA Asset Management (US)'s FRW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 28,500 shares — an estimated $280K sold.

SONA Asset Management (US) first reported a position in FRW in Q4 2021 and held it in 4 quarters. The position peaked at $280K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

SONA Asset Management (US) reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 28,500 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $280K.
SONA Asset Management (US) first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $280K 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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.