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 1164
2022
Q3
$470K Hold
47,900
0.06% 519
2022
Q2
$468K Hold
47,900
0.06% 543
2022
Q1
$468K Hold
47,900
0.08% 400
2021
Q4
$465K Sell
47,900
-2,100
-4% -$20.5K 0.04% 555
2021
Q3
$481K Buy
+50,000
New +$488K 0.04% 633