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

Walleye Trading’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	-20,000	Closed	-$196K	–	5743
2022 Q3	$196K	Hold	20,000	–	–	﹤0.01%	3689
2022 Q2	$195K	Hold	20,000	–	–	﹤0.01%	3701
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	3810
2021 Q4	$194K	Hold	20,000	–	–	﹤0.01%	3900
2021 Q3	$192K	Buy	+20,000	New	+$195K	﹤0.01%	3892

Walleye Trading's FRW Position: Q4 2022 in Review

Walleye Trading sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 20,000 shares — an estimated $196K sold.

Walleye Trading first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $196K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Walleye Trading reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 20,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $196K.
Walleye Trading first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Trading's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $196K in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

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