Picton Mahoney Asset Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Picton Mahoney Asset Management’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	-250,000	Closed	-$2.46M	–	826
2022 Q3	$2.46M	Hold	250,000	–	–	0.09%	264
2022 Q2	$2.44M	Hold	250,000	–	–	0.09%	335
2022 Q1	$2.44M	Hold	250,000	–	–	0.09%	339
2021 Q4	$2.43M	Hold	250,000	–	–	0.06%	329
2021 Q3	$2.4M	Hold	250,000	–	–	0.09%	292
2021 Q2	$2.44M	Buy	+250,000	New	+$2.46M	0.07%	267

Picton Mahoney Asset Management's FRW Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Picton Mahoney Asset Management first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $2.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 250,000 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.46M.
Picton Mahoney Asset Management first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $2.46M 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.