CAAS Capital Management’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
-17,900
Closed -$2K 708
2022
Q3
$2K Hold
17,900
﹤0.01% 452
2022
Q2
$3K Hold
17,900
﹤0.01% 452
2022
Q1
$6K Hold
17,900
﹤0.01% 322
2021
Q4
$14K Hold
17,900
﹤0.01% 394
2021
Q3
$15K Buy
+17,900
New +$15K ﹤0.01% 542