BlueCrest 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
Q3
Sell
-250,000
Closed -$2.44M 201
2022
Q2
$2.44M Hold
250,000
0.09% 76
2022
Q1
$2.45M Hold
250,000
0.08% 113
2021
Q4
$2.43M Buy
+250,000
New +$2.43M 0.08% 153