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

Tegean 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	-10,000	Closed	-$1K	–	35
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	33
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	52
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	64
2021 Q4	$8K	Buy	+10,000	New	+$8.2K	0.01%	66

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

Tegean Capital Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Tegean Capital Management first reported a position in FRWAW in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Tegean Capital Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Tegean Capital Management sold 10,000 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $1K.
Tegean Capital Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Tegean Capital Management's PWP Forward Acquisition Corp. I Warrant position peaked at $8K in Q4 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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