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

Jane Street’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	-74,518	Closed	-$734K	–	10766
2022 Q3	$734K	Buy	74,518 +23,677	+47%	+$233K	﹤0.01%	5975
2022 Q2	$501K	Buy	50,841 +841	+2%	+$8.25K	﹤0.01%	6742
2022 Q1	$495K	Hold	50,000	–	–	﹤0.01%	7511
2021 Q4	$491K	Hold	50,000	–	–	﹤0.01%	7309
2021 Q3	$497K	Hold	50,000	–	–	﹤0.01%	7284
2021 Q2	$498K	Hold	50,000	–	–	﹤0.01%	7254
2021 Q1	$496K	Buy	+50,000	New	+$497K	﹤0.01%	6822

Jane Street's FRWAU Position: Q4 2022 in Review

Jane Street sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 74,518 shares — an estimated $734K sold.

Jane Street first reported a position in FRWAU in Q1 2021 and held it in 7 quarters. The position peaked at $734K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

Jane Street reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 74,518 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $734K.
Jane Street first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 7 quarters.
Jane Street's PWP Forward Acquisition Corp. I Units position peaked at $734K in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.