UBS O'Connor’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 |
-237,848
| Closed | -$2.34M | – | 858 |
|
|
2022
Q3 | $2.34M | Sell |
237,848
-23,811
| -9% | -$234K | 0.03% | 573 |
|
|
2022
Q2 | $2.55M | Buy |
+261,659
| New | +$2.55M | 0.03% | 571 |
|
|
2022
Q1 | – | Sell |
-257,048
| Closed | -$2.5M | – | 725 |
|
|
2021
Q4 | $2.5M | Buy |
257,048
+6,884
| +3% | +$67.1K | 0.02% | 520 |
|
|
2021
Q3 | $2.41M | Hold |
250,164
| – | – | 0.02% | 518 |
|
|
2021
Q2 | $2.45M | Buy |
+250,164
| New | +$2.45M | 0.02% | 425 |
|