Davidson Kempner Capital Management’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 |
-350,000
| Closed | -$3.44M | – | 549 |
|
|
2022
Q3 | $3.44M | Hold |
350,000
| – | – | 0.06% | 251 |
|
|
2022
Q2 | $3.42M | Hold |
350,000
| – | – | 0.06% | 264 |
|
|
2022
Q1 | $3.42M | Hold |
350,000
| – | – | 0.04% | 292 |
|
|
2021
Q4 | $3.4M | Hold |
350,000
| – | – | 0.05% | 280 |
|
|
2021
Q3 | $3.39M | Buy |
350,000
+18,810
| +6% | +$182K | 0.05% | 242 |
|
|
2021
Q2 | $3.19M | Buy |
+331,190
| New | +$3.19M | 0.02% | 300 |
|