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

HRT Financial’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	-74,934	Closed	-$734K	–	3760
2022 Q3	$734K	Hold	74,934	–	–	0.01%	1198
2022 Q2	$732K	Hold	74,934	–	–	0.01%	1212
2022 Q1	$744K	Hold	74,934	–	–	0.01%	1276
2021 Q4	$738K	Hold	74,934	–	–	﹤0.01%	1449
2021 Q3	$744K	Hold	74,934	–	–	﹤0.01%	1612
2021 Q2	$745K	Hold	74,934	–	–	0.01%	1425
2021 Q1	$739K	Buy	+74,934	New	+$744K	0.01%	1486

HRT Financial's FRWAU Position: Q4 2022 in Review

HRT Financial sold out of PWP Forward Acquisition Corp. I Units (FRWAU) in Q4 2022, closing a stake of 74,934 shares — an estimated $734K sold.

HRT Financial first reported a position in FRWAU in Q1 2021 and held it in 7 quarters. The position peaked at $745K in Q2 2021. 0 funds tracked by Wall St. Rank hold FRWAU as of Q4 2022.

HRT Financial reported no remaining PWP Forward Acquisition Corp. I Units position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 74,934 PWP Forward Acquisition Corp. I Units shares in Q4 2022, an estimated $734K.
HRT Financial first reported a position in PWP Forward Acquisition Corp. I Units in Q1 2021 and held it in 7 quarters.
HRT Financial's PWP Forward Acquisition Corp. I Units position peaked at $745K in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Units as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.