Radcliffe Capital Management’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 |
-100,000
| Closed | -$984K | – | 1128 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | 0.02% | 942 |
|
|
2022
Q2 | $976K | Hold |
100,000
| – | – | 0.02% | 997 |
|
|
2022
Q1 | $978K | Hold |
100,000
| – | – | 0.02% | 977 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.03% | 859 |
|
|
2021
Q3 | $962K | Hold |
100,000
| – | – | 0.03% | 722 |
|
|
2021
Q2 | $977K | Buy |
+100,000
| New | +$977K | 0.03% | 730 |
|