Cantor Fitzgerald’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,463
| Closed | -$9K | – | 897 |
|
|
2022
Q3 | $9K | Hold |
74,463
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $13K | Hold |
74,463
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $25K | Buy |
74,463
+15,000
| +25% | +$5.04K | ﹤0.01% | 356 |
|
|
2021
Q4 | $48K | Buy |
+59,463
| New | +$48K | ﹤0.01% | 339 |
|