Ergoteles’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,200
| Closed | -$110K | – | 2141 |
|
|
2022
Q3 | $110K | Buy |
11,200
+300
| +3% | +$2.95K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $107K | Hold |
10,900
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q1 | $108K | Hold |
10,900
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $107K | Hold |
10,900
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $108K | Hold |
10,900
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $108K | Hold |
10,900
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q1 | $108K | Buy |
+10,900
| New | +$108K | ﹤0.01% | 734 |
|