Picton Mahoney Asset Management’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
-250,000
Closed -$2.46M 811
2022
Q3
$2.46M Hold
250,000
0.09% 256
2022
Q2
$2.44M Hold
250,000
0.09% 323
2022
Q1
$2.45M Hold
250,000
0.09% 332
2021
Q4
$2.43M Hold
250,000
0.06% 312
2021
Q3
$2.41M Hold
250,000
0.09% 287
2021
Q2
$2.44M Buy
+250,000
New +$2.44M 0.07% 256