Walleye Capital

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

Walleye Capital’s Portfolio FRWAU Stock Details FRWAU 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	$225K	Hold
2022 Q2	$224K	Buy
2022 Q1	$216K	Buy
2021 Q4	$109K	Buy
2021 Q3	–	Sell
2021 Q2	$353	Buy
2021 Q1	$299	Buy