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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$739K 473
2022
Q3
$739K Hold
75,000
0.11% 183
2022
Q2
$738K Hold
75,000
0.12% 189
2022
Q1
$742K Hold
75,000
0.11% 215
2021
Q4
$736K Hold
75,000
0.09% 210
2021
Q3
$745K Hold
75,000
0.12% 176
2021
Q2
$746K Hold
75,000
0.12% 175
2021
Q1
$744K Buy
+75,000
New +$745K 0.15% 153

Yakira Capital Management's FRWAU Position: Q4 2022 in Review

Yakira Capital Management sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 75,000 shares — an estimated $739K sold.

Yakira Capital Management first reported a position in FRWAU in Q1 2021 and held it in 7 quarters. The position peaked at $746K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

  • Yakira Capital Management reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
  • Yakira Capital Management sold 75,000 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $739K.
  • Yakira Capital Management first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 7 quarters.
  • Yakira Capital Management's PWP Forward Acquisition Corp. I Units position peaked at $746K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.