Paloma Partners’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 |
-21,500
| Closed | -$211K | – | 1265 |
|
|
2022
Q3 | $211K | Hold |
21,500
| – | – | 0.01% | 701 |
|
|
2022
Q2 | $210K | Hold |
21,500
| – | – | 0.01% | 855 |
|
|
2022
Q1 | $210K | Hold |
21,500
| – | – | 0.01% | 1373 |
|
|
2021
Q4 | $209K | Hold |
21,500
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $207K | Buy |
+21,500
| New | +$210K | 0.01% | 843 |
|