Cantor Fitzgerald’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Cantor Fitzgerald’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	-74,463	Closed	-$9K	–	897
2022 Q3	$9K	Hold	74,463	–	–	﹤0.01%	727
2022 Q2	$13K	Hold	74,463	–	–	﹤0.01%	770
2022 Q1	$25K	Buy	74,463 +15,000	+25%	+$7.05K	﹤0.01%	363
2021 Q4	$48K	Buy	+59,463	New	+$48.7K	﹤0.01%	349

Cantor Fitzgerald's FRWAW Position: Q4 2022 in Review

Cantor Fitzgerald sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 74,463 shares — an estimated $9K sold.

Cantor Fitzgerald first reported a position in FRWAW in Q4 2021 and held it in 4 quarters. The position peaked at $48K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

Cantor Fitzgerald reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Cantor Fitzgerald sold 74,463 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $9K.
Cantor Fitzgerald first reported a position in PWP Forward Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's PWP Forward Acquisition Corp. I Warrant position peaked at $48K in Q4 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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