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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-47,900
Closed -$470K 709
2022
Q3
$470K Hold
47,900
0.02% 239
2022
Q2
$468K Hold
47,900
0.02% 226
2022
Q1
$468K Hold
47,900
0.02% 153
2021
Q4
$465K Sell
47,900
-2,100
-4% -$20.4K 0.01% 233
2021
Q3
$481K Buy
+50,000
New +$481K 0.01% 343