CVI Holdings’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-754,145
| Closed | -$7.41M | – | 863 |
|
|
2022
Q3 | $7.41M | Hold |
754,145
| – | – | 0.57% | 29 |
|
|
2022
Q2 | $7.36M | Hold |
754,145
| – | – | 0.54% | 29 |
|
|
2022
Q1 | $7.38M | Buy |
754,145
+4,145
| +0.6% | +$40.5K | 0.49% | 33 |
|
|
2021
Q4 | $7.28M | Hold |
750,000
| – | – | 0.48% | 38 |
|
|
2021
Q3 | $7.22M | Buy |
+750,000
| New | +$7.22M | 0.45% | 45 |
|