Goldman Sachs’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-49,990
Closed -$6K 6558
2022
Q3
$6K Hold
49,990
﹤0.01% 6084
2022
Q2
$7K Hold
49,990
﹤0.01% 6318
2022
Q1
$17K Hold
49,990
﹤0.01% 6435
2021
Q4
$40K Hold
49,990
﹤0.01% 6303
2021
Q3
$41K Buy
49,990
+570
+1% +$555 ﹤0.01% 6085
2021
Q2
$52K Buy
+49,420
New +$39.4K ﹤0.01% 6064