P. Schoenfeld Asset Management (PSAM)’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
-181,432
Closed -$1.78M 283
2022
Q3
$1.78M Hold
181,432
0.1% 141
2022
Q2
$1.77M Sell
181,432
-250,000
-58% -$2.44M 0.1% 165
2022
Q1
$4.22M Hold
431,432
0.21% 104
2021
Q4
$4.19M Buy
431,432
+31,437
+8% +$305K 0.21% 102
2021
Q3
$3.85M Buy
+399,995
New +$3.85M 0.24% 95