UBS Group’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,101
Closed 11802
2022
Q3
$0 Hold
3,101
﹤0.01% 11576
2022
Q2
$0 Buy
3,101
+2,901
+1,451% +$862 ﹤0.01% 11528
2022
Q1
$0 Hold
200
﹤0.01% 11394
2021
Q4
$0 Hold
200
﹤0.01% 11141
2021
Q3
$0 Sell
200
-400
-67% -$389 ﹤0.01% 10480
2021
Q2
$1K Buy
+600
New +$479 ﹤0.01% 9281