Cheyne Capital Management (UK)’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
-44,339
Closed -$436K 72
2022
Q3
$436K Sell
44,339
-52
-0.1% -$511 0.93% 22
2022
Q2
$433K Sell
44,391
-4,288
-9% -$41.8K 0.37% 58
2022
Q1
$476K Buy
+48,679
New +$476K 0.3% 78