Context Capital Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,316
| Closed | -$1K | – | 601 |
|
|
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% | -$322 | ﹤0.01% | 684 |
|
|
2021
Q4 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $8K | Buy |
+10,000
| New | +$9.73K | ﹤0.01% | 462 |
|