CVI Holdings’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

CVI Holdings’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	-138,915	Closed	-$17K	–	863
2022 Q3	$17K	Hold	138,915	–	–	﹤0.01%	570
2022 Q2	$21K	Sell	138,915 -8,393	-6%	-$2.49K	﹤0.01%	626
2022 Q1	$50K	Sell	147,308 -2,692	-2%	-$1.27K	﹤0.01%	625
2021 Q4	$120K	Hold	150,000	–	–	0.01%	606
2021 Q3	$123K	Buy	+150,000	New	+$146K	0.01%	591

CVI Holdings's FRWAW Position: Q4 2022 in Review

CVI Holdings sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 138,915 shares — an estimated $17K sold.

CVI Holdings first reported a position in FRWAW in Q3 2021 and held it in 5 quarters. The position peaked at $123K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

CVI Holdings reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 138,915 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $17K.
CVI Holdings first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
CVI Holdings's PWP Forward Acquisition Corp. I Warrant position peaked at $123K in Q3 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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