CAPTRUST Financial Advisors’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 |
-13,490
| Closed | -$2K | – | 2268 |
|
|
2022
Q3 | $2K | Hold |
13,490
| – | – | ﹤0.01% | 2055 |
|
|
2022
Q2 | $2K | Sell |
13,490
-380
| -3% | -$56 | ﹤0.01% | 4568 |
|
|
2022
Q1 | $5K | Hold |
13,870
| – | – | ﹤0.01% | 4198 |
|
|
2021
Q4 | $11K | Hold |
13,870
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q3 | $11K | Buy |
+13,870
| New | +$11K | ﹤0.01% | 3583 |
|