Bulldog Investors’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 |
-216,568
| Closed | -$26K | – | 375 |
|
|
2022
Q3 | $26K | Sell |
216,568
-1,842
| -0.8% | -$221 | 0.01% | 217 |
|
|
2022
Q2 | $33K | Sell |
218,410
-5,954
| -3% | -$900 | 0.01% | 228 |
|
|
2022
Q1 | $76K | Buy |
224,364
+90,709
| +68% | +$30.7K | 0.02% | 220 |
|
|
2021
Q4 | $104K | Sell |
133,655
-2,689
| -2% | -$2.09K | 0.03% | 207 |
|
|
2021
Q3 | $112K | Buy |
+136,344
| New | +$112K | 0.03% | 190 |
|