Clear Street’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Clear Street’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	-3,513	Closed	-$34K	–	1599
2022 Q3	$34K	Buy	3,513 +3,454	+5,854%	+$34K	﹤0.01%	388
2022 Q2	$1K	Buy	+59	New	+$579	﹤0.01%	1000

Clear Street's FRWAU Position: Q4 2022 in Review

Clear Street sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 3,513 shares — an estimated $34K sold.

Clear Street first reported a position in FRWAU in Q2 2022 and held it in 2 quarters. The position peaked at $34K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

Clear Street reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Clear Street sold 3,513 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $34K.
Clear Street first reported a position in PWP Forward Acquisition Corp. I Units in Q2 2022 and held it in 2 quarters.
Clear Street's PWP Forward Acquisition Corp. I Units position peaked at $34K in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.