Woodline Partners’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Woodline Partners’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	-100,000	Closed	-$982K	–	963
2022 Q3	$982K	Hold	100,000	–	–	0.01%	539
2022 Q2	$976K	Hold	100,000	–	–	0.02%	519
2022 Q1	$978K	Hold	100,000	–	–	0.02%	473
2021 Q4	$970K	Hold	100,000	–	–	0.01%	513
2021 Q3	$962K	Hold	100,000	–	–	0.02%	519
2021 Q2	$977K	Buy	+100,000	New	+$984K	0.02%	432

Woodline Partners's FRW Position: Q4 2022 in Review

Woodline Partners sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 100,000 shares — an estimated $982K sold.

Woodline Partners first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $982K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Woodline Partners reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 100,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $982K.
Woodline Partners first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Woodline Partners's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $982K 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 Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.