Exos Asset Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$500K Sell
51,235
-486
-0.9% -$4.74K 0.26% 105
2022
Q1
$506K Buy
51,721
+1,721
+3% +$16.8K 0.22% 122
2021
Q4
$486K Hold
50,000
0.25% 125
2021
Q3
$481K Hold
50,000
0.25% 127
2021
Q2
$489K Buy
+50,000
New +$489K 0.25% 124