Sculptor Capital’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 |
-5
| Closed | – | – | 1071 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $0 | Sell |
5
-882,205
| -100% | – | ﹤0.01% | 953 |
|
|
2021
Q1 | $8.79M | Buy |
+882,210
| New | +$8.79M | 0.07% | 134 |
|