First Trust 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
-164,094
Closed -$1.61M 481
2022
Q3
$1.61M Buy
164,094
+148,925
+982% +$1.46M 0.08% 287
2022
Q2
$148K Buy
+15,169
New +$148K 0.01% 391