Walleye Capital
FRWAW

Walleye Capital’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Walleye Capital’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
-253,344
Closed -$30K – 4007
2022
Q3 		$30K Sell
253,344
-64
-0% -$8 ﹤0.01% 2674
2022
Q2 		$46K Sell
253,408
-2,496
-1% -$742 ﹤0.01% 1833
2022
Q1 		$87K Buy
+255,904
New +$120K ﹤0.01% 1769

Walleye Capital's FRWAW Position: Q4 2022 in Review

Walleye Capital sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 253,344 shares — an estimated $30K sold.

Walleye Capital first reported a position in FRWAW in Q1 2022 and held it in 3 quarters. The position peaked at $87K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

  • Walleye Capital reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 253,344 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $30K.
  • Walleye Capital first reported a position in PWP Forward Acquisition Corp. I Warrant in Q1 2022 and held it in 3 quarters.
  • Walleye Capital's PWP Forward Acquisition Corp. I Warrant position peaked at $87K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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