CCM
FRWAW

Context Capital Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Context Capital Management’s Portfolio FRWAW Stock Details FRWAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,316
Closed -$1K – 598
2022
Q3 		$1K Hold
9,316
– – ﹤0.01% 582
2022
Q2 		$2K Hold
9,316
– – ﹤0.01% 608
2022
Q1 		$3K Sell
9,316
-684
-7% -$220 ﹤0.01% 684
2021
Q4 		$8K Hold
10,000
– – ﹤0.01% 548
2021
Q3 		$8K Buy
+10,000
New +$8K ﹤0.01% 462