Whitebox Advisors’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 |
-92,000
| Closed | -$903K | – | 940 |
|
|
2022
Q3 | $903K | Hold |
92,000
| – | – | 0.03% | 370 |
|
|
2022
Q2 | $898K | Hold |
92,000
| – | – | 0.03% | 363 |
|
|
2022
Q1 | $900K | Sell |
92,000
-8,000
| -8% | -$78.3K | 0.02% | 387 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.02% | 360 |
|
|
2021
Q3 | $962K | Hold |
100,000
| – | – | 0.02% | 295 |
|
|
2021
Q2 | $977K | Buy |
+100,000
| New | +$977K | 0.02% | 228 |
|