KIM LLC’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

KIM LLC’s Portfolio FRWAW Stock Details FRWAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$1K	–	816
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	831
2022 Q2	$2K	Buy	+10,000	New	+$2.97K	﹤0.01%	851

KIM LLC's FRWAW Position: Q4 2022 in Review

KIM LLC sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

KIM LLC first reported a position in FRWAW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

KIM LLC reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 10,000 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $1K.
KIM LLC first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's PWP Forward Acquisition Corp. I Warrant position peaked at $2K in Q2 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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