Woodline Partners’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$3K | – | 938 |
|
|
2022
Q2 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $14K | Hold |
20,000
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $16K | Hold |
20,000
| – | – | ﹤0.01% | 664 |
|
|
2021
Q2 | $20K | Buy |
+20,000
| New | +$20K | ﹤0.01% | 577 |
|