AQR Arbitrage’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,999
| Closed | -$6K | – | 1467 |
|
|
2022
Q3 | $6K | Hold |
49,999
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $9K | Hold |
49,999
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q1 | $17K | Hold |
49,999
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q4 | $485K | Hold |
49,999
| – | – | 0.01% | 912 |
|
|
2021
Q3 | $41K | Buy |
+49,999
| New | +$41K | ﹤0.01% | 947 |
|