Whitebox Advisors’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Whitebox Advisors’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	-18,400	Closed	-$2K	–	942
2022 Q3	$2K	Hold	18,400	–	–	﹤0.01%	880
2022 Q2	$3K	Hold	18,400	–	–	﹤0.01%	851
2022 Q1	$6K	Hold	18,400	–	–	﹤0.01%	900
2021 Q4	$15K	Buy	+18,400	New	+$15.1K	﹤0.01%	767

Whitebox Advisors's FRWAW Position: Q4 2022 in Review

Whitebox Advisors sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 18,400 shares — an estimated $2K sold.

Whitebox Advisors first reported a position in FRWAW in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Whitebox Advisors reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 18,400 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $2K.
Whitebox Advisors first reported a position in PWP Forward Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's PWP Forward Acquisition Corp. I Warrant position peaked at $15K in Q4 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.