Paloma Partners’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
-21,500
Closed -$211K 627
2022
Q3
$211K Hold
21,500
0.01% 236
2022
Q2
$210K Hold
21,500
0.01% 539
2022
Q1
$210K Hold
21,500
0.01% 1042
2021
Q4
$209K Hold
21,500
﹤0.01% 1291
2021
Q3
$207K Buy
+21,500
New +$207K 0.01% 717