Millennium Management’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 |
-1,010,000
| Closed | -$9.92M | – | 6217 |
|
|
2022
Q3 | $9.92M | Sell |
1,010,000
-5,112
| -0.5% | -$50.2K | 0.01% | 1569 |
|
|
2022
Q2 | $9.91M | Sell |
1,015,112
-5,113
| -0.5% | -$49.9K | 0.01% | 1528 |
|
|
2022
Q1 | $9.98M | Buy |
1,020,225
+784,425
| +333% | +$7.67M | 0.01% | 1626 |
|
|
2021
Q4 | $2.29M | Sell |
235,800
-9,554
| -4% | -$92.8K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $2.36M | Buy |
245,354
+7,709
| +3% | +$74.2K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $2.32M | Buy |
+237,645
| New | +$2.32M | ﹤0.01% | 3008 |
|