CVI Holdings’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 |
-138,915
| Closed | -$17K | – | 864 |
|
|
2022
Q3 | $17K | Hold |
138,915
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $21K | Sell |
138,915
-8,393
| -6% | -$2.49K | ﹤0.01% | 626 |
|
|
2022
Q1 | $50K | Sell |
147,308
-2,692
| -2% | -$1.27K | ﹤0.01% | 625 |
|
|
2021
Q4 | $120K | Hold |
150,000
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $123K | Buy |
+150,000
| New | +$146K | 0.01% | 591 |
|