Paloma Partners’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Paloma Partners’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	-21,500	Closed	-$211K	–	1265
2022 Q3	$211K	Hold	21,500	–	–	0.01%	701
2022 Q2	$210K	Hold	21,500	–	–	0.01%	855
2022 Q1	$210K	Hold	21,500	–	–	0.01%	1373
2021 Q4	$209K	Hold	21,500	–	–	﹤0.01%	1587
2021 Q3	$207K	Buy	+21,500	New	+$210K	0.01%	843

Paloma Partners's FRW Position: Q4 2022 in Review

Paloma Partners sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 21,500 shares — an estimated $211K sold.

Paloma Partners first reported a position in FRW in Q3 2021 and held it in 5 quarters. The position peaked at $211K in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Paloma Partners reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 21,500 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $211K.
Paloma Partners first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Paloma Partners's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $211K 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 Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.