Periscope Capital’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
-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% +$3.9K 0.21% 173
2022
Q1
$7.81M Sell
798,500
-500
-0.1% -$4.89K 0.2% 168
2021
Q4
$7.76M Buy
799,000
+150,500
+23% +$1.46M 0.21% 171
2021
Q3
$6.28M Buy
+648,500
New +$6.28M 0.19% 218