Glazer Capital LLC’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 |
-442,192
| Closed | -$4.34M | – | 756 |
|
|
2022
Q3 | $4.34M | Buy |
442,192
+1,419
| +0.3% | +$13.9K | 0.08% | 254 |
|
|
2022
Q2 | $4.3M | Buy |
440,773
+13,463
| +3% | +$131K | 0.11% | 255 |
|
|
2022
Q1 | $4.18M | Sell |
427,310
-95,238
| -18% | -$931K | 0.12% | 189 |
|
|
2021
Q4 | $5.07M | Sell |
522,548
-29,194
| -5% | -$283K | 0.12% | 207 |
|
|
2021
Q3 | $5.31M | Buy |
551,742
+550,742
| +55,074% | +$5.3M | 0.09% | 245 |
|
|
2021
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 916 |
|