Citigroup
FRW

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

Citigroup’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
Q3 		– Sell
-100,001
Closed -$976K – 6606
2022
Q2 		$976K Hold
100,001
– – ﹤0.01% 2673
2022
Q1 		$978K Buy
+100,001
New +$974K ﹤0.01% 2992

Other funds holding FRW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Citigroup's FRW Position: Q3 2022 in Review

Citigroup sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q3 2022, closing a stake of 100,001 shares — an estimated $976K sold.

Citigroup first reported a position in FRW in Q1 2022 and held it in 2 quarters. The position peaked at $978K in Q1 2022. 72 funds tracked by Wall St. Rank hold FRW as of Q3 2022.

  • Citigroup reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 100,001 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q3 2022, an estimated $976K.
  • Citigroup first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Citigroup's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $978K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.