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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-173,050
Closed -$1.7M 555
2022
Q3
$1.7M Hold
173,050
0.05% 130
2022
Q2
$1.69K Hold
173,050
0.04% 118
2022
Q1
$1.69M Hold
173,050
0.05% 138
2021
Q4
$1.68M Hold
173,050
0.05% 133
2021
Q3
$1.67M Buy
+173,050
New +$1.67M 0.05% 125