Sculptor Capital’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 |
-1,057,459
| Closed | -$10.4M | – | 1184 |
|
|
2022
Q3 | $10.4M | Buy |
1,057,459
+17,353
| +2% | +$170K | 0.13% | 190 |
|
|
2022
Q2 | $10.2M | Buy |
1,040,106
+135,773
| +15% | +$1.33M | 0.11% | 225 |
|
|
2022
Q1 | $8.84M | Buy |
904,333
+22,128
| +3% | +$215K | 0.07% | 285 |
|
|
2021
Q4 | $8.57M | Hold |
882,205
| – | – | 0.08% | 229 |
|
|
2021
Q3 | $8.49M | Hold |
882,205
| – | – | 0.08% | 204 |
|
|
2021
Q2 | $8.62M | Buy |
+882,205
| New | +$8.68M | 0.07% | 195 |
|