LMR Partners’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 |
-250,000
| Closed | -$2.46M | – | 1557 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.05% | 474 |
|
|
2022
Q2 | $2.44M | Hold |
250,000
| – | – | 0.04% | 480 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.03% | 504 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.03% | 428 |
|
|
2021
Q3 | $2.4M | Hold |
250,000
| – | – | 0.03% | 417 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.46M | 0.04% | 317 |
|