Tenor Capital Management’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 |
-50,000
| Closed | -$6K | – | 781 |
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 667 |
|
2022
Q2 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 715 |
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 763 |
|
2021
Q4 | $40K | Hold |
50,000
| – | – | ﹤0.01% | 681 |
|
2021
Q3 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 634 |
|
2021
Q2 | $53K | Buy |
+50,000
| New | +$53K | ﹤0.01% | 669 |
|