SCM
FRWAW

Segantii Capital Management’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Segantii Capital Management’s Portfolio FRWAW Stock Details FRWAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,610
Closed -$340K – 553
2022
Q3 		$340K Hold
34,610
– – 0.01% 401
2022
Q2 		$338 Hold
34,610
– – 0.01% 401
2022
Q1 		$338K Hold
34,610
– – 0.01% 420
2021
Q4 		$336K Hold
34,610
– – 0.01% 399
2021
Q3 		$333K Buy
+34,610
New +$333K 0.01% 355