CCM
FRW

Context Capital Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Context Capital Management’s Portfolio FRW Stock Details FRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,300
Closed -$485K – 600
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% -$4.86K 0.04% 374
2021
Q3 		$479K Buy
+49,800
New +$479K 0.05% 302