Tenor 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
-250,000
Closed -$2.46M 782
2022
Q3
$2.46M Hold
250,000
0.06% 254
2022
Q2
$2.44M Hold
250,000
0.05% 268
2022
Q1
$2.44M Hold
250,000
0.05% 269
2021
Q4
$2.43M Hold
250,000
0.05% 266
2021
Q3
$2.4M Hold
250,000
0.06% 230
2021
Q2
$2.44M Buy
+250,000
New +$2.46M 0.05% 229

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

Tenor Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Tenor Capital Management first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $2.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

  • Tenor 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.
  • Tenor Capital Management sold 250,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.46M.
  • Tenor Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Tenor Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $2.46M 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 Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.