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 |
|