Bulldog Investors’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 |
-549,606
| Closed | -$5.4M | – | 377 |
|
|
2022
Q3 | $5.4M | Sell |
549,606
-19,911
| -3% | -$196K | 1.58% | 10 |
|
|
2022
Q2 | $5.56M | Sell |
569,517
-43,548
| -7% | -$425K | 1.53% | 10 |
|
|
2022
Q1 | $6M | Sell |
613,065
-73,760
| -11% | -$721K | 1.54% | 8 |
|
|
2021
Q4 | $6.67M | Sell |
686,825
-14,145
| -2% | -$137K | 1.78% | 7 |
|
|
2021
Q3 | $6.74M | Buy |
+700,970
| New | +$6.74M | 1.91% | 6 |
|