Cubist Systematic Strategies’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,219
| Closed | -$1.07M | – | 3916 |
|
|
2022
Q3 | $1.07M | Buy |
109,219
+51,021
| +88% | +$501K | 0.01% | 2025 |
|
|
2022
Q2 | $568K | Buy |
+58,198
| New | +$568K | ﹤0.01% | 2528 |
|
|
2022
Q1 | – | Sell |
-14,551
| Closed | -$141K | – | 3942 |
|
|
2021
Q4 | $141K | Buy |
+14,551
| New | +$141K | ﹤0.01% | 3125 |
|