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

Tenor 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	-50,000	Closed	-$6K	–	781
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	667
2022 Q2	$9K	Hold	50,000	–	–	﹤0.01%	715
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	763
2021 Q4	$40K	Hold	50,000	–	–	﹤0.01%	681
2021 Q3	$41K	Hold	50,000	–	–	﹤0.01%	634
2021 Q2	$53K	Buy	+50,000	New	+$39.9K	﹤0.01%	669

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

Tenor Capital Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $6K sold.

Tenor Capital Management first reported a position in FRWAW in Q2 2021 and held it in 6 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Tenor Capital Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 50,000 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $6K.
Tenor Capital Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's PWP Forward Acquisition Corp. I Warrant position peaked at $53K in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.