Millennium Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,000
| Closed | -$19K | – | 7624 |
|
|
2022
Q3 | $19K | Hold |
160,000
| – | – | ﹤0.01% | 6485 |
|
|
2022
Q2 | $29K | Sell |
160,000
-485,000
| -75% | -$144K | ﹤0.01% | 6388 |
|
|
2022
Q1 | $219K | Buy |
645,000
+185,000
| +40% | +$87K | ﹤0.01% | 5779 |
|
|
2021
Q4 | $368K | Buy |
460,000
+329,998
| +254% | +$270K | ﹤0.01% | 5330 |
|
|
2021
Q3 | $107K | Buy |
130,002
+70,002
| +117% | +$68.1K | ﹤0.01% | 6409 |
|
|
2021
Q2 | $63K | Buy |
+60,000
| New | +$47.9K | ﹤0.01% | 6345 |
|