Wealthspring Capital’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Wealthspring Capital’s Portfolio FRWAU Stock Details FRWAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,450	Closed	-$975K	–	478
2022 Q3	$975K	Buy	99,450 +13,642	+16%	+$134K	0.19%	187
2022 Q2	$833K	Sell	85,808 -5,700	-6%	-$55.9K	0.16%	223
2022 Q1	$896K	Buy	91,508 +1,000	+1%	+$9.84K	0.18%	207
2021 Q4	$888K	Sell	90,508 -26,210	-22%	-$260K	0.19%	197
2021 Q3	$1.16M	Buy	116,718 +39,460	+51%	+$392K	0.28%	130
2021 Q2	$769K	Buy	77,258 +30,320	+65%	+$303K	0.19%	162
2021 Q1	$463K	Buy	+46,938	New	+$466K	0.13%	194

Wealthspring Capital's FRWAU Position: Q4 2022 in Review

Wealthspring Capital sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 99,450 shares — an estimated $975K sold.

Wealthspring Capital first reported a position in FRWAU in Q1 2021 and held it in 7 quarters. The position peaked at $1.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

Wealthspring Capital reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 99,450 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $975K.
Wealthspring Capital first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's PWP Forward Acquisition Corp. I Units position peaked at $1.16M in Q3 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

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