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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-366,500
| Closed | -$3.61M | – | 1120 |
|
|
2022
Q3 | $3.61M | Hold |
366,500
| – | – | 0.04% | 546 |
|
|
2022
Q2 | $3.58M | Buy |
366,500
+116,500
| +47% | +$1.14M | 0.04% | 563 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.03% | 550 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.04% | 489 |
|
|
2021
Q3 | $2.41M | Hold |
250,000
| – | – | 0.06% | 337 |
|
|
2021
Q2 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.07% | 248 |
|