CAPTRUST Financial Advisors’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

CAPTRUST Financial Advisors’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	-13,490	Closed	-$2K	–	2268
2022 Q3	$2K	Hold	13,490	–	–	﹤0.01%	2055
2022 Q2	$2K	Sell	13,490 -380	-3%	-$113	﹤0.01%	4568
2022 Q1	$5K	Hold	13,870	–	–	﹤0.01%	4198
2021 Q4	$11K	Hold	13,870	–	–	﹤0.01%	3675
2021 Q3	$11K	Buy	+13,870	New	+$13.5K	﹤0.01%	3583

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

CAPTRUST Financial Advisors sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 13,490 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in FRWAW in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13,490 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's PWP Forward Acquisition Corp. I Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

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