CCA
FRW

Castle Creek Arbitrage’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Castle Creek Arbitrage’s Portfolio FRW Stock Details FRW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$491K Hold
2022
Q2 		$488K Hold
2022
Q1 		$489K Hold
2021
Q4 		$486K Hold
2021
Q3 		$481K Hold
2021
Q2 		$485K Buy