Castle Creek Arbitrage’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 |
-50,000
| Closed | -$491K | – | 748 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.03% | 347 |
|
|
2022
Q2 | $488K | Hold |
50,000
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.02% | 364 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.02% | 386 |
|
|
2021
Q3 | $481K | Hold |
50,000
| – | – | 0.03% | 349 |
|
|
2021
Q2 | $485K | Buy |
+50,000
| New | +$485K | 0.03% | 381 |
|