Context Capital Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,300
| Closed | -$485K | – | 603 |
|
|
2022
Q3 | $485K | Hold |
49,300
| – | – | 0.03% | 336 |
|
|
2022
Q2 | $481K | Hold |
49,300
| – | – | 0.03% | 358 |
|
|
2022
Q1 | $482K | Hold |
49,300
| – | – | 0.03% | 398 |
|
|
2021
Q4 | $479K | Sell |
49,300
-500
| -1% | -$4.88K | 0.04% | 374 |
|
|
2021
Q3 | $479K | Buy |
+49,800
| New | +$486K | 0.05% | 302 |
|