Spring Creek Capital’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
Q2
Sell
-50,000
Closed -$489K 700
2022
Q1
$489K Hold
50,000
0.02% 423
2021
Q4
$487K Hold
50,000
0.02% 372
2021
Q3
$481K Hold
50,000
0.02% 312
2021
Q2
$489K Buy
+50,000
New +$489K 0.02% 300