SONA Asset Management (US)’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,500
| Closed | -$280K | – | 337 |
|
|
2022
Q3 | $280K | Hold |
28,500
| – | – | 0.17% | 111 |
|
|
2022
Q2 | $278K | Hold |
28,500
| – | – | 0.27% | 104 |
|
|
2022
Q1 | $278K | Hold |
28,500
| – | – | 0.16% | 162 |
|
|
2021
Q4 | $277K | Buy |
+28,500
| New | +$278K | 0.15% | 121 |
|