RPO LLC’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

RPO LLC’s Portfolio FRW Stock Details FRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-167,796	Closed	-$1.65M	–	253
2022 Q3	$1.65M	Buy	167,796 +41	+0%	+$403	0.4%	77
2022 Q2	$1.64M	Sell	167,755 -30,014	-15%	-$293K	0.41%	63
2022 Q1	$1.93M	Buy	197,769 +52,208	+36%	+$508K	0.63%	53
2021 Q4	$1.41M	Buy	+145,561	New	+$1.42M	0.44%	59

RPO LLC's FRW Position: Q4 2022 in Review

RPO LLC sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 167,796 shares — an estimated $1.65M sold.

RPO LLC first reported a position in FRW in Q4 2021 and held it in 4 quarters. The position peaked at $1.93M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

RPO LLC reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
RPO LLC sold 167,796 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.65M.
RPO LLC first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
RPO LLC's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $1.93M in Q1 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.