Periscope Capital’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 |
-912,879
| Closed | -$8.98M | – | 1127 |
|
|
2022
Q3 | $8.98M | Buy |
912,879
+113,979
| +14% | +$1.12M | 0.26% | 122 |
|
|
2022
Q2 | $7.8M | Buy |
798,900
+400
| +0.1% | +$3.91K | 0.21% | 173 |
|
|
2022
Q1 | $7.81M | Sell |
798,500
-500
| -0.1% | -$4.87K | 0.2% | 168 |
|
|
2021
Q4 | $7.76M | Buy |
799,000
+150,500
| +23% | +$1.47M | 0.21% | 171 |
|
|
2021
Q3 | $6.28M | Buy |
+648,500
| New | +$6.33M | 0.19% | 218 |
|