Segantii Capital Management’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 |
-34,610
| Closed | -$340K | – | 571 |
|
|
2022
Q3 | $340K | Hold |
34,610
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $338 | Hold |
34,610
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $338K | Hold |
34,610
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $336K | Hold |
34,610
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $333K | Buy |
+34,610
| New | +$33.7K | 0.01% | 367 |
|