LMR Partners’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$491K | – | 1532 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | 0.01% | 877 |
|
|
2022
Q2 | $488K | Hold |
50,000
| – | – | 0.01% | 934 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.01% | 990 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.01% | 912 |
|
|
2021
Q3 | $481K | Hold |
50,000
| – | – | 0.01% | 802 |
|
|
2021
Q2 | $53K | Buy |
+50,000
| New | +$53K | ﹤0.01% | 982 |
|