SONA Asset Management (US)’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

SONA Asset Management (US)’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	-5,700	Closed	-$1K	–	336
2022 Q3	$1K	Hold	5,700	–	–	﹤0.01%	317
2022 Q2	$1K	Hold	5,700	–	–	﹤0.01%	326
2022 Q1	$56K	Hold	5,700	–	–	0.03%	242
2021 Q4	$5K	Buy	+5,700	New	+$4.67K	﹤0.01%	329

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

SONA Asset Management (US) sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 5,700 shares — an estimated $1K sold.

SONA Asset Management (US) first reported a position in FRWAW in Q4 2021 and held it in 4 quarters. The position peaked at $56K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

SONA Asset Management (US) reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 5,700 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $1K.
SONA Asset Management (US) first reported a position in PWP Forward Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s PWP Forward Acquisition Corp. I Warrant position peaked at $56K in Q1 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.