Cubist Systematic Strategies’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-36,237
Closed -$355K 3917
2022
Q3
$355K Buy
36,237
+18,340
+102% +$180K ﹤0.01% 2696
2022
Q2
$175K Buy
+17,897
New +$175K ﹤0.01% 3233