LMR Partners’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

LMR Partners’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	-50,000	Closed	-$491K	–	1544
2022 Q3	$491K	Hold	50,000	–	–	0.01%	891
2022 Q2	$488K	Hold	50,000	–	–	0.01%	940
2022 Q1	$489K	Hold	50,000	–	–	0.01%	997
2021 Q4	$486K	Hold	50,000	–	–	0.01%	921
2021 Q3	$481K	Hold	50,000	–	–	0.01%	807
2021 Q2	$53K	Buy	+50,000	New	+$39.9K	﹤0.01%	984

LMR Partners's FRWAW Position: Q4 2022 in Review

LMR Partners sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 50,000 shares — an estimated $491K sold.

LMR Partners first reported a position in FRWAW in Q2 2021 and held it in 6 quarters. The position peaked at $491K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

LMR Partners reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 50,000 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $491K.
LMR Partners first reported a position in PWP Forward Acquisition Corp. I Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's PWP Forward Acquisition Corp. I Warrant position peaked at $491K in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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