Davidson Kempner Capital Management’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 |
-50,000
| Closed | -$2K | – | 546 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $35K | Hold |
50,000
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $49K | Buy |
+50,000
| New | +$49K | ﹤0.01% | 555 |
|