Walleye 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
Q4 | – | Sell |
-13,340
| Closed | -$131K | – | 2976 |
|
|
2022
Q3 | $131K | Hold |
13,340
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q2 | $130K | Sell |
13,340
-1,280
| -9% | -$12.5K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $143K | Sell |
14,620
-9,757
| -40% | -$95.4K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $237K | Sell |
24,377
-7,839
| -24% | -$76.2K | 0.01% | 1343 |
|
|
2021
Q3 | $310 | Buy |
+32,216
| New | +$310 | 0.01% | 972 |
|