Balyasny Asset Management’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
-30,000
Closed -$4K 3019
2022
Q3
$4K Hold
30,000
﹤0.01% 2255
2022
Q2
$6K Hold
30,000
﹤0.01% 2195
2022
Q1
$10K Hold
30,000
﹤0.01% 2052
2021
Q4
$23K Hold
30,000
﹤0.01% 1912
2021
Q3
$25K Hold
30,000
﹤0.01% 1591
2021
Q2
$29K Buy
+30,000
New +$29K ﹤0.01% 1615