Periscope Capital’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-151,500
Closed -$1.5M 1111
2021
Q3
$1.5M Sell
151,500
-648,500
-81% -$6.44M 0.04% 522
2021
Q2
$7.96M Buy
800,000
+200,000
+33% +$1.99M 0.26% 118
2021
Q1
$5.95M Buy
+600,000
New +$5.95M 0.23% 166