Dmitry Balyasny’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Dmitry Balyasny’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	-404,100	Closed	-$3.97M	–	3524
2022 Q3	$3.97M	Buy	404,100 +4,100	+1%	+$40.3K	0.01%	1128
2022 Q2	$3.9M	Buy	400,000 +250,000	+167%	+$2.44M	0.01%	1057
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1515
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	1340
2021 Q3	$1.44M	Hold	150,000	–	–	0.01%	1250
2021 Q2	$1.47M	Buy	+150,000	New	+$1.48M	0.01%	1123

Dmitry Balyasny's FRW Position: Q4 2022 in Review

Dmitry Balyasny sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 404,100 shares — an estimated $3.97M sold.

Dmitry Balyasny first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $3.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Dmitry Balyasny reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 404,100 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.97M.
Dmitry Balyasny first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Dmitry Balyasny's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $3.97M 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.