Balyasny Asset 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 |
-404,100
| Closed | -$3.97M | – | 3021 |
|
|
2022
Q3 | $3.97M | Buy |
404,100
+4,100
| +1% | +$40.3K | 0.01% | 858 |
|
|
2022
Q2 | $3.9M | Buy |
400,000
+250,000
| +167% | +$2.44M | 0.01% | 853 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.01% | 1137 |
|
|
2021
Q3 | $1.44M | Hold |
150,000
| – | – | 0.01% | 1042 |
|
|
2021
Q2 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.01% | 990 |
|