Sage Mountain Advisors’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,735
| Closed | -$144K | – | 413 |
|
|
2022
Q3 | $144K | Sell |
14,735
-114,933
| -89% | -$1.12M | 0.04% | 201 |
|
|
2022
Q2 | $1.26M | Sell |
129,668
-9,100
| -7% | -$88.4K | 0.22% | 63 |
|
|
2022
Q1 | $1.36M | Sell |
138,768
-417
| -0.3% | -$4.08K | 0.21% | 74 |
|
|
2021
Q4 | $1.37M | Sell |
139,185
-250
| -0.2% | -$2.45K | 0.16% | 97 |
|
|
2021
Q3 | $1.39M | Buy |
139,435
+57,140
| +69% | +$568K | 0.2% | 87 |
|
|
2021
Q2 | $819K | Buy |
82,295
+37,110
| +82% | +$369K | 0.14% | 152 |
|
|
2021
Q1 | $446K | Buy |
+45,185
| New | +$446K | 0.09% | 177 |
|