Dupont 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 |
-50,000
| Closed | -$492K | – | 1721 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.03% | 644 |
|
|
2022
Q2 | $488K | Hold |
50,000
| – | – | 0.02% | 733 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.02% | 781 |
|
|
2021
Q4 | $487K | Hold |
50,000
| – | – | 0.02% | 812 |
|
|
2021
Q3 | $481K | Hold |
50,000
| – | – | 0.02% | 909 |
|
|
2021
Q2 | $489K | Buy |
+50,000
| New | +$489K | 0.01% | 996 |
|