AQR Arbitrage’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

AQR Arbitrage’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	-914,039	Closed	-$8.98M	–	1470
2022 Q3	$8.98M	Buy	914,039 +100	+0%	+$982	0.2%	127
2022 Q2	$8.92M	Buy	913,939 +663,944	+266%	+$6.49M	0.2%	132
2022 Q1	$2.44M	Hold	249,995	–	–	0.06%	333
2021 Q4	$2.42M	Hold	249,995	–	–	0.06%	346
2021 Q3	$2.4M	Buy	+249,995	New	+$2.44M	0.07%	245

AQR Arbitrage's FRW Position: Q4 2022 in Review

AQR Arbitrage sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 914,039 shares — an estimated $8.98M sold.

AQR Arbitrage first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $8.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

AQR Arbitrage reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 914,039 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $8.98M.
AQR Arbitrage first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $8.98M 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.