Silver Rock Financial’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Silver Rock Financial’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	-619,989	Closed	-$6.09M	–	236
2022 Q3	$6.09M	Hold	619,989	–	–	1.33%	14
2022 Q2	$6.05M	Sell	619,989 -64,266	-9%	-$628K	1.32%	13
2022 Q1	$6.69M	Hold	684,255	–	–	1.27%	16
2021 Q4	$6.64M	Sell	684,255 -77,271	-10%	-$754K	1.13%	23
2021 Q3	$7.37M	Buy	+761,526	New	+$7.43M	1.09%	24

Silver Rock Financial's FRW Position: Q4 2022 in Review

Silver Rock Financial sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 619,989 shares — an estimated $6.09M sold.

Silver Rock Financial first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $7.37M in Q3 2021. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Silver Rock Financial reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 619,989 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $6.09M.
Silver Rock Financial first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Silver Rock Financial's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $7.37M in Q3 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.