Schonfeld Strategic Advisors’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 |
-23,769
| Closed | -$233K | – | 3349 |
|
|
2022
Q3 | $233K | Buy |
23,769
+5,800
| +32% | +$57K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $175K | Buy |
+17,969
| New | +$176K | ﹤0.01% | 1952 |
|
|
2022
Q1 | – | Sell |
-12,599
| Closed | -$123K | – | 3221 |
|
|
2021
Q4 | $123K | Buy |
+12,599
| New | +$123K | ﹤0.01% | 1848 |
|