Jane Street’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 |
-74,518
| Closed | -$734K | – | 6763 |
|
|
2022
Q3 | $734K | Buy |
74,518
+23,677
| +47% | +$233K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $501K | Buy |
50,841
+841
| +2% | +$8.29K | ﹤0.01% | 3566 |
|
|
2022
Q1 | $495K | Hold |
50,000
| – | – | ﹤0.01% | 3772 |
|
|
2021
Q4 | $491K | Hold |
50,000
| – | – | ﹤0.01% | 3491 |
|
|
2021
Q3 | $497K | Hold |
50,000
| – | – | ﹤0.01% | 3433 |
|
|
2021
Q2 | $498K | Hold |
50,000
| – | – | ﹤0.01% | 3416 |
|
|
2021
Q1 | $496K | Buy |
+50,000
| New | +$496K | ﹤0.01% | 3367 |
|