Prelude Capital Management’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 |
-25,000
| Closed | -$246K | – | 1946 |
|
|
2022
Q3 | $246K | Buy |
25,000
+5,000
| +25% | +$49.1K | 0.01% | 975 |
|
|
2022
Q2 | $195K | Hold |
20,000
| – | – | 0.01% | 1303 |
|
|
2022
Q1 | $196K | Hold |
20,000
| – | – | 0.01% | 1281 |
|
|
2021
Q4 | $194K | Hold |
20,000
| – | – | 0.01% | 1580 |
|
|
2021
Q3 | $192K | Hold |
20,000
| – | – | 0.01% | 1378 |
|
|
2021
Q2 | $195K | Buy |
+20,000
| New | +$197K | 0.01% | 1388 |
|