Cubist Systematic Strategies’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Cubist Systematic Strategies’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	-109,219	Closed	-$1.07M	–	4941
2022 Q3	$1.07M	Buy	109,219 +51,021	+88%	+$501K	0.01%	2566
2022 Q2	$568K	Buy	+58,198	New	+$569K	﹤0.01%	2961
2022 Q1	–	Sell	-14,551	Closed	-$141K	–	3966
2021 Q4	$141K	Buy	+14,551	New	+$142K	﹤0.01%	3125

Cubist Systematic Strategies's FRW Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 109,219 shares — an estimated $1.07M sold.

Cubist Systematic Strategies first reported a position in FRW in Q4 2021 and held it in 3 quarters. The position peaked at $1.07M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Cubist Systematic Strategies reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 109,219 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.07M.
Cubist Systematic Strategies first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $1.07M 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 Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.