Walleye Capital’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Walleye Capital’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	-13,340	Closed	-$131K	–	4010
2022 Q3	$131K	Hold	13,340	–	–	﹤0.01%	2317
2022 Q2	$130K	Sell	13,340 -1,280	-9%	-$12.5K	﹤0.01%	1677
2022 Q1	$143K	Sell	14,620 -9,757	-40%	-$95K	﹤0.01%	1645
2021 Q4	$237K	Sell	24,377 -7,839	-24%	-$76.4K	0.01%	1380
2021 Q3	$310K	Buy	+32,216	New	+$314K	0.01%	996

Walleye Capital's FRW Position: Q4 2022 in Review

Walleye Capital sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 13,340 shares — an estimated $131K sold.

Walleye Capital first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $310K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Walleye Capital reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 13,340 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $131K.
Walleye Capital first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Capital's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $310K 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.