Segantii Capital Management’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 |
-173,050
| Closed | -$1.7M | – | 573 |
|
|
2022
Q3 | $1.7M | Hold |
173,050
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $1.69K | Hold |
173,050
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $1.69M | Hold |
173,050
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $1.68M | Hold |
173,050
| – | – | 0.07% | 156 |
|
|
2021
Q3 | $1.67M | Buy |
+173,050
| New | +$1.69M | 0.06% | 136 |
|