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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-279,177
| Closed | -$2.74M | – | 5494 |
|
|
2022
Q3 | $2.74M | Hold |
279,177
| – | – | ﹤0.01% | 2718 |
|
|
2022
Q2 | $2.73M | Hold |
279,177
| – | – | ﹤0.01% | 2799 |
|
|
2022
Q1 | $2.73M | Sell |
279,177
-367,134
| -57% | -$3.57M | ﹤0.01% | 2996 |
|
|
2021
Q4 | $6.28M | Buy |
646,311
+225,035
| +53% | +$2.19M | 0.01% | 2135 |
|
|
2021
Q3 | $4.05M | Buy |
421,276
+171,276
| +69% | +$1.67M | ﹤0.01% | 2325 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.46M | ﹤0.01% | 2741 |
|