CAAS Capital Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,900
| Closed | -$470K | – | 1087 |
|
|
2022
Q3 | $470K | Hold |
47,900
| – | – | 0.02% | 519 |
|
|
2022
Q2 | $468K | Hold |
47,900
| – | – | 0.02% | 543 |
|
|
2022
Q1 | $468K | Hold |
47,900
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $465K | Sell |
47,900
-2,100
| -4% | -$20.5K | 0.01% | 555 |
|
|
2021
Q3 | $481K | Buy |
+50,000
| New | +$488K | 0.01% | 633 |
|