Silver Rock Financial’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 |
-619,989
| Closed | -$6.09M | – | 236 |
|
|
2022
Q3 | $6.09M | Hold |
619,989
| – | – | 1.33% | 14 |
|
|
2022
Q2 | $6.05M | Sell |
619,989
-64,266
| -9% | -$627K | 1.32% | 13 |
|
|
2022
Q1 | $6.69M | Hold |
684,255
| – | – | 1.27% | 16 |
|
|
2021
Q4 | $6.64M | Sell |
684,255
-77,271
| -10% | -$749K | 1.13% | 22 |
|
|
2021
Q3 | $7.37M | Buy |
+761,526
| New | +$7.37M | 1.09% | 23 |
|