Walleye Capital’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,898
| Closed | -$225K | – | 2977 |
|
|
2022
Q3 | $225K | Hold |
22,898
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $224K | Buy |
22,898
+1,280
| +6% | +$12.5K | 0.01% | 1436 |
|
|
2022
Q1 | $216K | Buy |
21,618
+10,494
| +94% | +$105K | 0.01% | 1431 |
|
|
2021
Q4 | $109K | Buy |
+11,124
| New | +$109K | ﹤0.01% | 1606 |
|
|
2021
Q3 | – | Sell |
-35,500
| Closed | -$353 | – | 1927 |
|
|
2021
Q2 | $353 | Buy |
35,500
+5,500
| +18% | +$55 | 0.01% | 862 |
|
|
2021
Q1 | $299 | Buy |
+30,000
| New | +$299 | 0.02% | 767 |
|