CCM
FRWAU

Context Capital Management’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Context Capital Management’s Portfolio FRWAU Stock Details FRWAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$498K – 554
2021
Q2 		$498K Hold
50,000
– – 0.05% 319
2021
Q1 		$498K Buy
+50,000
New +$498K 0.05% 289