Atalaya Capital Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$491K | – | 393 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $488K | Hold |
50,000
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $481K | Hold |
50,000
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $489K | Buy |
+50,000
| New | +$489K | 0.13% | 132 |
|