Spartan Fund Management’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Spartan Fund Management’s Portfolio FRWAU Stock Details FRWAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$490K	–	548
2022 Q3	$490K	Hold	50,000	–	–	0.15%	213
2022 Q2	$492K	Hold	50,000	–	–	0.1%	265
2022 Q1	$612K	Buy	+50,000	New	+$492K	0.1%	275

Spartan Fund Management's FRWAU Position: Q4 2022 in Review

Spartan Fund Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Spartan Fund Management first reported a position in FRWAU in Q1 2022 and held it in 3 quarters. The position peaked at $612K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

Spartan Fund Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 50,000 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $490K.
Spartan Fund Management first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's PWP Forward Acquisition Corp. I Units position peaked at $612K in Q1 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.