Magnetar Financial’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 |
-1,521,313
| Closed | -$15M | – | 1423 |
|
|
2022
Q3 | $15M | Buy |
1,521,313
+1,242,775
| +446% | +$12.2M | 0.21% | 124 |
|
|
2022
Q2 | $2.72K | Buy |
278,538
+268,259
| +2,610% | +$2.62K | 0.03% | 544 |
|
|
2022
Q1 | $101K | Hold |
10,279
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $100K | Hold |
10,279
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $99K | Buy |
+10,279
| New | +$99K | ﹤0.01% | 1245 |
|