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

Ergoteles’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	-11,200	Closed	-$110K	–	2141
2022 Q3	$110K	Buy	11,200 +300	+3%	+$2.95K	﹤0.01%	1349
2022 Q2	$107K	Hold	10,900	–	–	﹤0.01%	1490
2022 Q1	$108K	Hold	10,900	–	–	﹤0.01%	1107
2021 Q4	$107K	Hold	10,900	–	–	﹤0.01%	1142
2021 Q3	$108K	Hold	10,900	–	–	﹤0.01%	1090
2021 Q2	$108K	Hold	10,900	–	–	﹤0.01%	1397
2021 Q1	$108K	Buy	+10,900	New	+$108K	﹤0.01%	734

Ergoteles's FRWAU Position: Q4 2022 in Review

Ergoteles sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 11,200 shares — an estimated $110K sold.

Ergoteles first reported a position in FRWAU in Q1 2021 and held it in 7 quarters. The position peaked at $110K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

Ergoteles reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 11,200 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $110K.
Ergoteles first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 7 quarters.
Ergoteles's PWP Forward Acquisition Corp. I Units position peaked at $110K in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

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