Alberta Investment Management Corp (AIMCo)’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
2021 Q3	–	Sell	-88,968	Closed	-$885K	–	1078
2021 Q2	$885K	Sell	88,968 -108,500	-55%	-$1.08M	0.01%	796
2021 Q1	$1.95M	Buy	+197,468	New	+$1.95M	0.02%	546