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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-51,153
Closed -$502K 698
2022
Q3
$502K Buy
+51,153
New +$503K 0.23% 126

Exos TFP Holdings's FRW Position: Q4 2022 in Review

Exos TFP Holdings sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 51,153 shares — an estimated $502K sold.

Exos TFP Holdings first reported a position in FRW in Q3 2022 and held it in 1 quarter. The position peaked at $502K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

  • Exos TFP Holdings reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 51,153 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $502K.
  • Exos TFP Holdings first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $502K 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 Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.