Magnetar Financial’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
Q3 | – | Sell |
-1,244,005
| Closed | -$12.2K | – | 1942 |
|
|
2022
Q2 | $12.2K | Sell |
1,244,005
-226,995
| -15% | -$2.24K | 0.13% | 161 |
|
|
2022
Q1 | $14.5M | Sell |
1,471,000
-12,700
| -0.9% | -$126K | 0.16% | 139 |
|
|
2021
Q4 | $14.6M | Sell |
1,483,700
-16,300
| -1% | -$160K | 0.15% | 156 |
|
|
2021
Q3 | $14.9M | Hold |
1,500,000
| – | – | 0.15% | 144 |
|
|
2021
Q2 | $14.9K | Hold |
1,500,000
| – | – | 0.14% | 149 |
|
|
2021
Q1 | $14.8M | Buy |
+1,500,000
| New | +$14.8M | 0.14% | 143 |
|