First Trust Capital Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

First Trust Capital Management’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	-164,094	Closed	-$1.61M	–	481
2022 Q3	$1.61M	Buy	164,094 +148,925	+982%	+$1.46M	0.08%	287
2022 Q2	$148K	Buy	+15,169	New	+$148K	0.01%	391

First Trust Capital Management's FRW Position: Q4 2022 in Review

First Trust Capital Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 164,094 shares — an estimated $1.61M sold.

First Trust Capital Management first reported a position in FRW in Q2 2022 and held it in 2 quarters. The position peaked at $1.61M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

First Trust Capital Management reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 164,094 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.61M.
First Trust Capital Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
First Trust Capital Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $1.61M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.