D.E. Shaw & Co’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 |
-279,177
| Closed | -$2.74M | – | 4136 |
|
|
2022
Q3 | $2.74M | Hold |
279,177
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q2 | $2.73M | Hold |
279,177
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q1 | $2.73M | Sell |
279,177
-367,134
| -57% | -$3.58M | ﹤0.01% | 2205 |
|
|
2021
Q4 | $6.28M | Buy |
646,311
+225,035
| +53% | +$2.19M | 0.01% | 1484 |
|
|
2021
Q3 | $4.05M | Buy |
421,276
+171,276
| +69% | +$1.65M | ﹤0.01% | 1622 |
|
|
2021
Q2 | $2.45M | Buy |
+250,000
| New | +$2.45M | ﹤0.01% | 1937 |
|