Cantor Fitzgerald’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Cantor Fitzgerald’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	-372,316	Closed	-$3.66M	–	898
2022 Q3	$3.66M	Hold	372,316	–	–	0.08%	271
2022 Q2	$3.63M	Hold	372,316	–	–	0.07%	288
2022 Q1	$3.64M	Buy	372,316 +75,000	+25%	+$730K	0.27%	97
2021 Q4	$2.89M	Buy	+297,316	New	+$2.9M	0.21%	99

Cantor Fitzgerald's FRW Position: Q4 2022 in Review

Cantor Fitzgerald sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 372,316 shares — an estimated $3.66M sold.

Cantor Fitzgerald first reported a position in FRW in Q4 2021 and held it in 4 quarters. The position peaked at $3.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Cantor Fitzgerald reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 372,316 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.66M.
Cantor Fitzgerald first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $3.66M 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 Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.