Marshall Wace’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 |
-929,294
| Closed | -$9.12M | – | 3519 |
|
|
2022
Q3 | $9.12M | Buy |
929,294
+649,377
| +232% | +$6.38M | 0.02% | 852 |
|
|
2022
Q2 | $2.73M | Buy |
279,917
+27,090
| +11% | +$264K | 0.01% | 1464 |
|
|
2022
Q1 | $2.47M | Buy |
252,827
+23,592
| +10% | +$231K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $2.22M | Buy |
229,235
+13,503
| +6% | +$131K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $2.08M | Buy |
+215,732
| New | +$2.08M | 0.01% | 1203 |
|