CVI Holdings’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

CVI Holdings’s Portfolio FRW Stock Details FRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-754,145	Closed	-$7.41M	–	865
2022 Q3	$7.41M	Hold	754,145	–	–	0.57%	29
2022 Q2	$7.36M	Hold	754,145	–	–	0.54%	29
2022 Q1	$7.38M	Buy	754,145 +4,145	+0.6%	+$40.4K	0.49%	33
2021 Q4	$7.28M	Hold	750,000	–	–	0.48%	38
2021 Q3	$7.21M	Buy	+750,000	New	+$7.32M	0.45%	45

CVI Holdings's FRW Position: Q4 2022 in Review

CVI Holdings sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 754,145 shares — an estimated $7.41M sold.

CVI Holdings first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $7.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

CVI Holdings reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 754,145 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $7.41M.
CVI Holdings first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
CVI Holdings's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $7.41M in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

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