Macquarie Group’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Macquarie Group’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	-840,000	Closed	-$8.25M	–	2238
2022 Q3	$8.25M	Hold	840,000	–	–	0.01%	872
2022 Q2	$8.2M	Hold	840,000	–	–	0.01%	922
2022 Q1	$8.21M	Hold	840,000	–	–	0.01%	980
2021 Q4	$8.16M	Hold	840,000	–	–	0.01%	992
2021 Q3	$8.08M	Buy	+840,000	New	+$8.19M	0.01%	977

Macquarie Group's FRW Position: Q4 2022 in Review

Macquarie Group sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 840,000 shares — an estimated $8.25M sold.

Macquarie Group first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $8.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Macquarie Group reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 840,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $8.25M.
Macquarie Group first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Macquarie Group's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $8.25M 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 Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.