D.E. Shaw & Co’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,154
| Closed | -$10K | – | 4134 |
|
|
2022
Q3 | $10K | Hold |
83,154
| – | – | ﹤0.01% | 3667 |
|
|
2022
Q2 | $13K | Hold |
83,154
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q1 | $28K | Hold |
83,154
| – | – | ﹤0.01% | 4031 |
|
|
2021
Q4 | $73K | Hold |
83,154
| – | – | ﹤0.01% | 3724 |
|
|
2021
Q3 | $68K | Buy |
83,154
+33,154
| +66% | +$27.1K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $49K | Buy |
+50,000
| New | +$49K | ﹤0.01% | 3412 |
|