Capstone Investment Advisors’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 |
-20,000
| Closed | -$196K | – | 901 |
|
|
2022
Q3 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $196K | Hold |
20,000
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $194K | Hold |
20,000
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $192K | Hold |
20,000
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $195K | Buy |
+20,000
| New | +$195K | ﹤0.01% | 506 |
|