Radcliffe Capital 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 |
-504,420
| Closed | -$4.96M | – | 1130 |
|
|
2022
Q3 | $4.96M | Buy |
504,420
+4,410
| +0.9% | +$43.4K | 0.12% | 282 |
|
|
2022
Q2 | $4.88M | Hold |
500,010
| – | – | 0.11% | 293 |
|
|
2022
Q1 | $4.89M | Buy |
500,010
+10
| +0% | +$98 | 0.11% | 258 |
|
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | 0.13% | 207 |
|
|
2021
Q3 | $4.81M | Hold |
500,000
| – | – | 0.14% | 182 |
|
|
2021
Q2 | $4.89M | Buy |
+500,000
| New | +$4.89M | 0.15% | 153 |
|