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

Walleye Trading’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	-145,013	Closed	-$17K	–	5740
2022 Q3	$17K	Sell	145,013 -36	-0%	-$5	﹤0.01%	4457
2022 Q2	$26K	Sell	145,049 -1,260	-0.9%	-$374	﹤0.01%	4484
2022 Q1	$50K	Buy	+146,309	New	+$68.8K	﹤0.01%	4512

Walleye Trading's FRWAW Position: Q4 2022 in Review

Walleye Trading sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 145,013 shares — an estimated $17K sold.

Walleye Trading first reported a position in FRWAW in Q1 2022 and held it in 3 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Walleye Trading reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 145,013 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $17K.
Walleye Trading first reported a position in PWP Forward Acquisition Corp. I Warrant in Q1 2022 and held it in 3 quarters.
Walleye Trading's PWP Forward Acquisition Corp. I Warrant position peaked at $50K in Q1 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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