Segantii Capital Management’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
2021
Q3
Sell
-173,050
Closed -$1.72M 626
2021
Q2
$1.72M Sell
173,050
-76,950
-31% -$766K 0.05% 164
2021
Q1
$2.47M Buy
+250,000
New +$2.47M 0.11% 101