Fir Tree Capital Management’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,806
| Closed | -$165K | – | 541 |
|
|
2022
Q3 | $165K | Hold |
16,806
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $164K | Sell |
16,806
-7,899
| -32% | -$77.2K | 0.01% | 460 |
|
|
2022
Q1 | $241K | Hold |
24,705
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $240K | Hold |
24,705
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $238K | Hold |
24,705
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $242K | Buy |
+24,705
| New | +$243K | 0.01% | 400 |
|