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 Shares
Change %
Capital Flow 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 +$277K 0.15% 119