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

CAPTRUST Financial 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	-59,940	Closed	-$589K	–	2269
2022 Q3	$589K	Hold	59,940	–	–	﹤0.01%	1175
2022 Q2	$585K	Sell	59,940 -9,410	-14%	-$92K	﹤0.01%	1076
2022 Q1	$678K	Hold	69,350	–	–	﹤0.01%	1011
2021 Q4	$673K	Hold	69,350	–	–	﹤0.01%	987
2021 Q3	$667K	Buy	+69,350	New	+$677K	0.01%	911

CAPTRUST Financial Advisors's FRW Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 59,940 shares — an estimated $589K sold.

CAPTRUST Financial Advisors first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $678K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 59,940 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $589K.
CAPTRUST Financial Advisors first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $678K in Q1 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.