TRCT
FRW

Tower Research Capital (TRC)’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-70
Closed -$1K – 6939
2022
Q1 		$1K Sell
70
-318
-82% -$3.1K ﹤0.01% 5998
2021
Q4 		$4K Sell
388
-12
-3% -$117 ﹤0.01% 5394
2021
Q3 		$4K Buy
+400
New +$3.9K ﹤0.01% 5053

Other funds holding FRW

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Tower Research Capital (TRC)'s FRW Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q2 2022, closing a stake of 70 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in FRW in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 71 funds tracked by Wall St. Rank hold FRW as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 70 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q2 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $4K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.