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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181,432
| Closed | -$1.78M | – | 288 |
|
|
2022
Q3 | $1.78M | Hold |
181,432
| – | – | 0.1% | 154 |
|
|
2022
Q2 | $1.77M | Sell |
181,432
-250,000
| -58% | -$2.44M | 0.1% | 177 |
|
|
2022
Q1 | $4.22M | Hold |
431,432
| – | – | 0.21% | 117 |
|
|
2021
Q4 | $4.19M | Buy |
431,432
+31,437
| +8% | +$307K | 0.21% | 109 |
|
|
2021
Q3 | $3.85M | Buy |
+399,995
| New | +$3.9M | 0.24% | 103 |
|