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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$6.09M	Hold
2022 Q2	$6.05M	Sell
2022 Q1	$6.69M	Hold
2021 Q4	$6.64M	Sell
2021 Q3	$7.37M	Buy