Taconic Capital Advisors’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 |
-250,000
| Closed | -$2.46M | – | 656 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.06% | 285 |
|
|
2022
Q2 | $2.44M | Hold |
250,000
| – | – | 0.06% | 299 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.07% | 279 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.07% | 234 |
|
|
2021
Q3 | $2.41M | Hold |
250,000
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.06% | 181 |
|