Balyasny Asset Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Balyasny Asset Management’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	-30,000	Closed	-$4K	–	3522
2022 Q3	$4K	Hold	30,000	–	–	﹤0.01%	2742
2022 Q2	$6K	Hold	30,000	–	–	﹤0.01%	2645
2022 Q1	$10K	Hold	30,000	–	–	﹤0.01%	2407
2021 Q4	$23K	Hold	30,000	–	–	﹤0.01%	2147
2021 Q3	$25K	Hold	30,000	–	–	﹤0.01%	1849
2021 Q2	$29K	Buy	+30,000	New	+$23.9K	﹤0.01%	1899

Balyasny Asset Management's FRWAW Position: Q4 2022 in Review

Balyasny Asset Management sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 30,000 shares — an estimated $4K sold.

Balyasny Asset Management first reported a position in FRWAW in Q2 2021 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Balyasny Asset Management reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 30,000 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $4K.
Balyasny Asset Management first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's PWP Forward Acquisition Corp. I Warrant position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.