Bank of America’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	-390,000	Closed	-$3.83M	–	7678
2022 Q3	$3.83M	Sell	390,000 -10,300	-3%	-$101K	﹤0.01%	3058
2022 Q2	$3.91M	Hold	400,300	–	–	﹤0.01%	3155
2022 Q1	$3.92M	Buy	+400,300	New	+$3.92M	﹤0.01%	3375