Cubist Systematic Strategies’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Cubist Systematic Strategies’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 Q4	–	Sell	-36,237	Closed	-$355K	–	4942
2022 Q3	$355K	Buy	36,237 +18,340	+102%	+$180K	﹤0.01%	3416
2022 Q2	$175K	Buy	+17,897	New	+$176K	﹤0.01%	3768

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

Cubist Systematic Strategies sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 36,237 shares — an estimated $355K sold.

Cubist Systematic Strategies first reported a position in FRWAU in Q2 2022 and held it in 2 quarters. The position peaked at $355K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

Cubist Systematic Strategies reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 36,237 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $355K.
Cubist Systematic Strategies first reported a position in PWP Forward Acquisition Corp. I Units in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's PWP Forward Acquisition Corp. I Units position peaked at $355K in Q3 2022.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.