UBS Group’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

UBS Group’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	-3,101	Closed	–	–	11802
2022 Q3	$0	Hold	3,101	–	–	﹤0.01%	11576
2022 Q2	$0	Buy	3,101 +2,901	+1,451%	+$862	﹤0.01%	11527
2022 Q1	$0	Hold	200	–	–	﹤0.01%	11393
2021 Q4	$0	Hold	200	–	–	﹤0.01%	11140
2021 Q3	$0	Sell	200 -400	-67%	-$389	﹤0.01%	10478
2021 Q2	$1K	Buy	+600	New	+$479	﹤0.01%	9281

UBS Group's FRWAW Position: Q4 2022 in Review

UBS Group sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 3,101 shares.

UBS Group first reported a position in FRWAW in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

UBS Group reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 3,101 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022.
UBS Group first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 6 quarters.
UBS Group's PWP Forward Acquisition Corp. I Warrant position peaked at $1K in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.