Periscope Capital’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,900
| Closed | -$18K | – | 1124 |
|
|
2022
Q3 | $18K | Hold |
159,900
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $30K | Hold |
159,900
| – | – | ﹤0.01% | 826 |
|
|
2022
Q1 | $54K | Hold |
159,900
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $127K | Buy |
159,900
+30,200
| +23% | +$24K | ﹤0.01% | 786 |
|
|
2021
Q3 | $106K | Buy |
+129,700
| New | +$106K | ﹤0.01% | 769 |
|