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

Polar Asset Management 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	-716,700	Closed	-$7.04M	–	1505
2022 Q3	$7.04M	Hold	716,700	–	–	0.08%	369
2022 Q2	$7M	Buy	+716,700	New	+$7M	0.08%	368

Polar Asset Management Partners's FRW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 716,700 shares — an estimated $7.04M sold.

Polar Asset Management Partners first reported a position in FRW in Q2 2022 and held it in 2 quarters. The position peaked at $7.04M in Q3 2022. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Polar Asset Management Partners reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 716,700 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $7.04M.
Polar Asset Management Partners first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
Polar Asset Management Partners's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $7.04M 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.