Marshall Wace’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-929,294
Closed -$9.12M 3821
2022
Q3
$9.12M Buy
929,294
+649,377
+232% +$6.38M 0.02% 957
2022
Q2
$2.73M Buy
279,917
+27,090
+11% +$265K 0.01% 1780
2022
Q1
$2.47M Buy
252,827
+23,592
+10% +$230K ﹤0.01% 1926
2021
Q4
$2.22M Buy
229,235
+13,503
+6% +$132K ﹤0.01% 1977
2021
Q3
$2.08M Buy
+215,732
New +$2.1M 0.01% 1514

Marshall Wace's FRW Position: Q4 2022 in Review

Marshall Wace sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 929,294 shares — an estimated $9.12M sold.

Marshall Wace first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $9.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

  • Marshall Wace reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 929,294 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $9.12M.
  • Marshall Wace first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Marshall Wace's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $9.12M 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 Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.