Sculptor Capital’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-176,441
| Closed | -$13K | – | 1068 |
|
|
2022
Q3 | $13K | Hold |
176,441
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $33K | Hold |
176,441
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $65K | Hold |
176,441
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $137K | Hold |
176,441
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $158K | Hold |
176,441
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $178K | Buy |
+176,441
| New | +$178K | ﹤0.01% | 643 |
|