CAPTRUST Financial 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 |
-59,940
| Closed | -$589K | – | 2269 |
|
|
2022
Q3 | $589K | Hold |
59,940
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $585K | Sell |
59,940
-9,410
| -14% | -$91.8K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $678K | Hold |
69,350
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q4 | $673K | Hold |
69,350
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $667K | Buy |
+69,350
| New | +$667K | 0.01% | 911 |
|