MMCAP International’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 |
-250,000
| Closed | -$2.46M | – | 452 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.19% | 184 |
|
|
2022
Q2 | $2.44M | Hold |
250,000
| – | – | 0.2% | 189 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.14% | 227 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.15% | 219 |
|
|
2021
Q3 | $2.4M | Hold |
250,000
| – | – | 0.17% | 177 |
|
|
2021
Q2 | $2.44K | Buy |
+250,000
| New | +$2.46M | 0.12% | 136 |
|