Walleye Capital’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Walleye Capital’s Portfolio FRWAU Stock Details FRWAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,898	Closed	-$225K	–	4011
2022 Q3	$225K	Hold	22,898	–	–	﹤0.01%	2033
2022 Q2	$224K	Buy	22,898 +1,280	+6%	+$12.6K	0.01%	1469
2022 Q1	$216K	Buy	21,618 +10,494	+94%	+$103K	0.01%	1476
2021 Q4	$109K	Buy	+11,124	New	+$111K	﹤0.01%	1657
2021 Q3	–	Sell	-35,500	Closed	-$353K	–	1946
2021 Q2	$353K	Buy	35,500 +5,500	+18%	+$54.9K	0.01%	883
2021 Q1	$299K	Buy	+30,000	New	+$298K	0.02%	778

Walleye Capital's FRWAU Position: Q4 2022 in Review

Walleye Capital sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 22,898 shares — an estimated $225K sold.

Walleye Capital first reported a position in FRWAU in Q1 2021 and held it in 6 quarters. The position peaked at $353K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

Walleye Capital reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 22,898 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $225K.
Walleye Capital first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 6 quarters.
Walleye Capital's PWP Forward Acquisition Corp. I Units position peaked at $353K in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.