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	-4,300	Closed	-$42K	–	1264
2022 Q3	$42K	Hold	4,300	–	–	﹤0.01%	900
2022 Q2	$42K	Hold	4,300	–	–	﹤0.01%	1037
2022 Q1	$42K	Hold	4,300	–	–	﹤0.01%	1676
2021 Q4	$42K	Hold	4,300	–	–	﹤0.01%	1835
2021 Q3	$41K	Buy	+4,300	New	+$42K	﹤0.01%	987

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.