Whitebox Advisors’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,000
| Closed | -$903K | – | 970 |
|
|
2022
Q3 | $903K | Hold |
92,000
| – | – | 0.03% | 387 |
|
|
2022
Q2 | $898K | Hold |
92,000
| – | – | 0.03% | 374 |
|
|
2022
Q1 | $900K | Sell |
92,000
-8,000
| -8% | -$77.9K | 0.02% | 395 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.02% | 369 |
|
|
2021
Q3 | $962K | Hold |
100,000
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $977K | Buy |
+100,000
| New | +$984K | 0.02% | 236 |
|