CAAS Capital Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,900
| Closed | -$2K | – | 1163 |
|
|
2022
Q3 | $2K | Hold |
17,900
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $3K | Hold |
17,900
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $6K | Hold |
17,900
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $14K | Hold |
17,900
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $15K | Buy |
+17,900
| New | +$17.4K | ﹤0.01% | 898 |
|