Saba 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 |
-366,500
| Closed | -$3.6M | – | 1146 |
|
|
2022
Q3 | $3.6M | Hold |
366,500
| – | – | 0.04% | 574 |
|
|
2022
Q2 | $3.58M | Buy |
366,500
+116,500
| +47% | +$1.14M | 0.04% | 585 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.03% | 558 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.04% | 498 |
|
|
2021
Q3 | $2.4M | Hold |
250,000
| – | – | 0.06% | 349 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.46M | 0.07% | 261 |
|