AQR Arbitrage’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-914,039
| Closed | -$8.98M | – | 1470 |
|
|
2022
Q3 | $8.98M | Buy |
914,039
+100
| +0% | +$982 | 0.2% | 127 |
|
|
2022
Q2 | $8.92M | Buy |
913,939
+663,944
| +266% | +$6.49M | 0.2% | 132 |
|
|
2022
Q1 | $2.44M | Hold |
249,995
| – | – | 0.06% | 333 |
|
|
2021
Q4 | $2.42M | Hold |
249,995
| – | – | 0.06% | 346 |
|
|
2021
Q3 | $2.4M | Buy |
+249,995
| New | +$2.44M | 0.07% | 245 |
|