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 Shares
Change %
Capital Flow 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
$2.45M Hold
250,000
0.05% 269
2021
Q4
$2.43M Hold
250,000
0.05% 266
2021
Q3
$2.41M Hold
250,000
0.06% 230
2021
Q2
$2.44M Buy
+250,000
New +$2.44M 0.05% 229