Magnetar Financial’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Magnetar Financial’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	-1,521,313	Closed	-$15M	–	1430
2022 Q3	$15M	Buy	1,521,313 +1,242,775	+446%	+$12.2M	0.21%	124
2022 Q2	$2.72M	Buy	278,538 +268,259	+2,610%	+$2.62M	0.03%	547
2022 Q1	$101K	Hold	10,279	–	–	﹤0.01%	1197
2021 Q4	$100K	Hold	10,279	–	–	﹤0.01%	1307
2021 Q3	$99K	Buy	+10,279	New	+$100K	﹤0.01%	1247

Magnetar Financial's FRW Position: Q4 2022 in Review

Magnetar Financial sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 1,521,313 shares — an estimated $15M sold.

Magnetar Financial first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $15M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Magnetar Financial reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 1,521,313 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $15M.
Magnetar Financial first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Magnetar Financial's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $15M 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 Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.