MF
FRWAW

Magnetar Financial’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Magnetar Financial’s Portfolio FRWAW Stock Details FRWAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-102,109
Closed -$7K – 1427
2022
Q3 		$7K Buy
+102,109
New +$13.3K ﹤0.01% 1219

Magnetar Financial's FRWAW Position: Q4 2022 in Review

Magnetar Financial sold out of PWP Forward Acquisition Corp. I Warrant (FRWAW) in Q4 2022, closing a stake of 102,109 shares — an estimated $7K sold.

Magnetar Financial first reported a position in FRWAW in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRWAW as of Q4 2022.

  • Magnetar Financial reported no remaining PWP Forward Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 102,109 PWP Forward Acquisition Corp. I Warrant shares in Q4 2022, an estimated $7K.
  • Magnetar Financial first reported a position in PWP Forward Acquisition Corp. I Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's PWP Forward Acquisition Corp. I Warrant position peaked at $7K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.