UBS O'Connor’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

UBS O'Connor’s Portfolio FRW Stock Details FRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-237,848	Closed	-$2.34M	–	989
2022 Q3	$2.34M	Sell	237,848 -23,811	-9%	-$234K	0.03%	577
2022 Q2	$2.55M	Hold	261,659	–	–	0.03%	575
2022 Q1	$2.56M	Buy	261,659 +4,611	+2%	+$44.9K	0.03%	529
2021 Q4	$2.5M	Buy	257,048 +6,884	+3%	+$67.1K	0.02%	522
2021 Q3	$2.41M	Hold	250,164	–	–	0.02%	520
2021 Q2	$2.45M	Buy	+250,164	New	+$2.46M	0.02%	428

UBS O'Connor's FRW Position: Q4 2022 in Review

UBS O'Connor sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 237,848 shares — an estimated $2.34M sold.

UBS O'Connor first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $2.56M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

UBS O'Connor reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 237,848 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.34M.
UBS O'Connor first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
UBS O'Connor's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $2.56M in Q1 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.