Cohanzick Management’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 |
-35,611
| Closed | -$350K | – | 299 |
|
|
2022
Q3 | $350K | Hold |
35,611
| – | – | 0.08% | 161 |
|
|
2022
Q2 | $347K | Sell |
35,611
-12,472
| -26% | -$122K | 0.1% | 164 |
|
|
2022
Q1 | $470K | Hold |
48,083
| – | – | 0.11% | 171 |
|
|
2021
Q4 | $467K | Sell |
48,083
-1,917
| -4% | -$18.6K | 0.08% | 178 |
|
|
2021
Q3 | $481K | Hold |
50,000
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $488K | Buy |
+50,000
| New | +$488K | 0.15% | 98 |
|