Silver Rock Financial’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Silver Rock Financial’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	-108,374	Closed	-$13K	–	235
2022 Q3	$13K	Hold	108,374	–	–	﹤0.01%	189
2022 Q2	$16K	Hold	108,374	–	–	﹤0.01%	206
2022 Q1	$37K	Hold	108,374	–	–	0.01%	219
2021 Q4	$76K	Sell	108,374 -15,454	-12%	-$12.7K	0.01%	214
2021 Q3	$99K	Buy	+123,828	New	+$121K	0.01%	178

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

Silver Rock Financial sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 108,374 shares — an estimated $13K sold.

Silver Rock Financial first reported a position in FRWAW in Q3 2021 and held it in 5 quarters. The position peaked at $99K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Silver Rock Financial reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 108,374 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $13K.
Silver Rock Financial first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
Silver Rock Financial's PWP Forward Acquisition Corp. I Warrant position peaked at $99K in Q3 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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