Silver Rock Financial’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,374
| Closed | -$13K | – | 235 |
|
|
2022
Q3 | $13K | Hold |
108,374
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $16K | Hold |
108,374
| – | – | ﹤0.01% | 206 |
|
|
2022
Q1 | $37K | Hold |
108,374
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $76K | Sell |
108,374
-15,454
| -12% | -$10.8K | 0.01% | 213 |
|
|
2021
Q3 | $99K | Buy |
+123,828
| New | +$99K | 0.01% | 177 |
|