Capstone Investment Advisors
FRW

Capstone Investment Advisors’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Capstone Investment Advisors’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
-20,000
Closed -$196K – 1745
2022
Q3 		$196K Hold
20,000
– – ﹤0.01% 1477
2022
Q2 		$195K Hold
20,000
– – ﹤0.01% 1423
2022
Q1 		$196K Hold
20,000
– – ﹤0.01% 1768
2021
Q4 		$194K Hold
20,000
– – ﹤0.01% 1580
2021
Q3 		$192K Hold
20,000
– – ﹤0.01% 1704
2021
Q2 		$195K Buy
+20,000
New +$197K ﹤0.01% 1507

Capstone Investment Advisors's FRW Position: Q4 2022 in Review

Capstone Investment Advisors sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 20,000 shares — an estimated $196K sold.

Capstone Investment Advisors first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $196K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

  • Capstone Investment Advisors reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $196K.
  • Capstone Investment Advisors first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Capstone Investment Advisors's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $196K 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 Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.