Sculptor Capital’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,441
| Closed | -$13K | – | 1182 |
|
|
2022
Q3 | $13K | Hold |
176,441
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $33K | Hold |
176,441
| – | – | ﹤0.01% | 952 |
|
|
2022
Q1 | $65K | Hold |
176,441
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $137K | Hold |
176,441
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $158K | Hold |
176,441
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $178K | Buy |
+176,441
| New | +$141K | ﹤0.01% | 769 |
|