Yakira Capital Management’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 |
-75,000
| Closed | -$739K | – | 472 |
|
|
2022
Q3 | $739K | Hold |
75,000
| – | – | 0.11% | 182 |
|
|
2022
Q2 | $738K | Hold |
75,000
| – | – | 0.12% | 189 |
|
|
2022
Q1 | $742K | Hold |
75,000
| – | – | 0.11% | 212 |
|
|
2021
Q4 | $736K | Hold |
75,000
| – | – | 0.09% | 209 |
|
|
2021
Q3 | $745K | Hold |
75,000
| – | – | 0.12% | 175 |
|
|
2021
Q2 | $746K | Hold |
75,000
| – | – | 0.12% | 173 |
|
|
2021
Q1 | $744K | Buy |
+75,000
| New | +$744K | 0.15% | 152 |
|