Wealthspring 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 |
-99,450
| Closed | -$975K | – | 478 |
|
|
2022
Q3 | $975K | Buy |
99,450
+13,642
| +16% | +$134K | 0.19% | 187 |
|
|
2022
Q2 | $833K | Sell |
85,808
-5,700
| -6% | -$55.3K | 0.16% | 223 |
|
|
2022
Q1 | $896K | Buy |
91,508
+1,000
| +1% | +$9.79K | 0.18% | 207 |
|
|
2021
Q4 | $888K | Sell |
90,508
-26,210
| -22% | -$257K | 0.19% | 197 |
|
|
2021
Q3 | $1.16M | Buy |
116,718
+39,460
| +51% | +$391K | 0.28% | 130 |
|
|
2021
Q2 | $769K | Buy |
77,258
+30,320
| +65% | +$302K | 0.19% | 162 |
|
|
2021
Q1 | $463K | Buy |
+46,938
| New | +$463K | 0.13% | 194 |
|