Castle Creek Arbitrage’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 |
-10,000
| Closed | -$1K | – | 746 |
|
|
2022
Q3 | $1K | Hold |
10,000
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 683 |
|
|
2021
Q4 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $10K | Buy |
+10,000
| New | +$10K | ﹤0.01% | 660 |
|