Citigroup’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Citigroup’s Portfolio FRWAU Stock Details FRWAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$981K	–	6810
2021 Q4	$981K	Hold	100,000	–	–	﹤0.01%	3285
2021 Q3	$993K	Hold	100,000	–	–	﹤0.01%	3089
2021 Q2	$995K	Hold	100,000	–	–	﹤0.01%	3234
2021 Q1	$987K	Buy	+100,000	New	+$993K	﹤0.01%	2994

Other funds holding FRWAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's FRWAU Position: Q1 2022 in Review

Citigroup sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q1 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Citigroup first reported a position in FRWAU in Q1 2021 and held it in 4 quarters. The position peaked at $995K in Q2 2021. 21 funds tracked by Wall St. Rank hold FRWAU as of Q1 2022.

Citigroup reported no remaining PWP Forward Acquisition Corp. I Units position as of Q1 2022 after selling out during the quarter.
Citigroup sold 100,000 PWP Forward Acquisition Corp. I Units shares in Q1 2022, an estimated $981K.
Citigroup first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 4 quarters.
Citigroup's PWP Forward Acquisition Corp. I Units position peaked at $995K in Q2 2021.
21 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.