Boothbay Fund Management’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,464
| Closed | -$182K | – | 2500 |
|
|
2022
Q2 | $182K | Hold |
18,464
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q1 | $183K | Buy |
18,464
+3,284
| +22% | +$32.5K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $149K | Sell |
15,180
-1,106
| -7% | -$10.9K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $162K | Buy |
16,286
+1,390
| +9% | +$13.8K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $148K | Buy |
+14,896
| New | +$148K | ﹤0.01% | 1478 |
|