Millennium Management’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 |
-1,010,000
| Closed | -$9.92M | – | 7627 |
|
|
2022
Q3 | $9.92M | Sell |
1,010,000
-5,112
| -0.5% | -$50.2K | 0.01% | 2146 |
|
|
2022
Q2 | $9.91M | Sell |
1,015,112
-5,113
| -0.5% | -$50K | 0.01% | 2049 |
|
|
2022
Q1 | $9.98M | Buy |
1,020,225
+784,425
| +333% | +$7.64M | 0.01% | 2174 |
|
|
2021
Q4 | $2.29M | Sell |
235,800
-9,554
| -4% | -$93.2K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $2.36M | Buy |
245,354
+7,709
| +3% | +$75.2K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $2.32M | Buy |
+237,645
| New | +$2.34M | ﹤0.01% | 3782 |
|